DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.5M
3
+$4.48M
4
WTM icon
White Mountains Insurance
WTM
+$4.43M
5
EQC
Equity Commonwealth
EQC
+$4.38M

Top Sells

1
+$7.75M
2
+$5.58M
3
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.43M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.92%
499,790
-1,300
27
$6.15M 0.91%
139,920
+39,550
28
$6.12M 0.9%
112,456
-2,950
29
$6.02M 0.89%
101,055
-22,785
30
$5.98M 0.88%
113,390
+8,425
31
$5.98M 0.88%
49,256
-1,532
32
$5.97M 0.88%
+194,302
33
$5.96M 0.88%
145,717
+12,010
34
$5.87M 0.87%
90,795
-2,310
35
$5.83M 0.86%
45,335
-1,615
36
$5.67M 0.84%
41,917
+25,876
37
$5.66M 0.84%
69,483
-1,838
38
$5.5M 0.81%
+201,955
39
$5.44M 0.8%
117,305
-29,410
40
$5.43M 0.8%
43,668
+3,472
41
$5.42M 0.8%
246,260
-8,735
42
$5.37M 0.79%
38,765
-6,995
43
$5.31M 0.78%
173,550
-5,485
44
$5.3M 0.78%
76,721
-2,074
45
$5.24M 0.77%
105,429
-53,330
46
$5.14M 0.76%
79,892
-2,577
47
$5.14M 0.76%
53,546
-1,799
48
$5.04M 0.74%
164,547
-35,100
49
$4.99M 0.74%
74,388
-1,919
50
$4.96M 0.73%
21,868
-629
1
2
3 4 5