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
$453M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.06M
3
+$3.39M
4
CCP
Care Capital Properties, Inc.
CCP
+$3.33M
5
FSS icon
Federal Signal
FSS
+$3.07M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
ALV icon
Autoliv
ALV
+$3.23M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

1 Financials 20.93%
2 Industrials 15.22%
3 Technology 9.72%
4 Energy 9.1%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1%
182,869
-5,275
27
$4.54M 1%
68,410
+1,205
28
$4.54M 1%
36,028
-988
29
$4.43M 0.98%
39,857
-1,226
30
$4.42M 0.97%
124,882
-1,793
31
$4.4M 0.97%
33,337
-715
32
$4.39M 0.97%
60,506
-1,599
33
$4.39M 0.97%
349,248
-3,723
34
$4.21M 0.93%
102,663
-1,339
35
$4.17M 0.92%
46,693
-1,349
36
$4.17M 0.92%
87,090
-2,035
37
$4.15M 0.92%
43,544
-1,172
38
$4.09M 0.9%
170,023
-29,070
39
$4.07M 0.9%
98,741
-2,526
40
$4.06M 0.9%
+197,210
41
$4.04M 0.89%
145,768
-3,174
42
$4.01M 0.88%
71,370
+27,125
43
$3.92M 0.86%
39,211
-843
44
$3.9M 0.86%
226,373
+6,695
45
$3.86M 0.85%
55,390
-1,886
46
$3.83M 0.84%
25,672
-552
47
$3.8M 0.84%
98,645
+6,720
48
$3.72M 0.82%
166,180
+69,520
49
$3.67M 0.81%
62,014
-1,480
50
$3.64M 0.8%
95,549
+80,421
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