DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.53M
5
CACI icon
CACI
CACI
+$2.5M

Top Sells

1
+$3.4M
2
+$2.5M
3
+$2.39M
4
TESO
Tesco Corp
TESO
+$2.27M
5
ANDE icon
Andersons Inc
ANDE
+$2.27M

Sector Composition

1 Financials 22.19%
2 Industrials 15.53%
3 Energy 11.43%
4 Technology 8.98%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.05%
44,802
+7,912
27
$4.47M 1.04%
163,092
-5,103
28
$4.46M 1.04%
357,183
+3,889
29
$4.42M 1.03%
48,264
+2,087
30
$4.41M 1.02%
26,636
-893
31
$4.27M 0.99%
124,863
+722
32
$4.25M 0.98%
45,535
-1,241
33
$4.11M 0.95%
292,075
-90,592
34
$4.11M 0.95%
102,079
-37,800
35
$4.04M 0.94%
89,786
-2,365
36
$3.96M 0.92%
173,164
+26,140
37
$3.93M 0.91%
39,583
+11,468
38
$3.91M 0.91%
60,926
+4,552
39
$3.86M 0.89%
40,373
-12,973
40
$3.86M 0.89%
67,145
-540
41
$3.79M 0.88%
65,580
+15,218
42
$3.7M 0.86%
+61,310
43
$3.68M 0.85%
80,090
+100
44
$3.59M 0.83%
30,257
-76
45
$3.58M 0.83%
38,798
+124
46
$3.54M 0.82%
23,059
+464
47
$3.49M 0.81%
41,176
-407
48
$3.44M 0.8%
73,820
+6,981
49
$3.43M 0.8%
47,103
+824
50
$3.43M 0.79%
47,482
-739
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2
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