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
$530M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$1.48M
4
CNP icon
CenterPoint Energy
CNP
+$1.47M
5
FLO icon
Flowers Foods
FLO
+$1.45M

Top Sells

1
+$2.4M
2
+$2.26M
3
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.82%
148,554
+6,723
27
$4.35M 0.82%
13,599
-91
28
$4.29M 0.81%
2,529
-99
29
$4.26M 0.8%
14,327
-98
30
$4.22M 0.8%
37,513
+706
31
$4.16M 0.79%
62,262
+2,803
32
$3.92M 0.74%
27,120
-423
33
$3.92M 0.74%
37,213
+827
34
$3.89M 0.73%
89,060
+12,920
35
$3.8M 0.72%
47,988
+7,904
36
$3.75M 0.71%
85,908
+6,603
37
$3.73M 0.7%
232,606
+30,051
38
$3.7M 0.7%
176,077
-9,849
39
$3.67M 0.69%
20,878
-1,824
40
$3.61M 0.68%
40,581
-1,899
41
$3.55M 0.67%
59,616
+1,476
42
$3.53M 0.66%
77,462
+1,953
43
$3.5M 0.66%
62,391
+676
44
$3.46M 0.65%
18,331
-1,949
45
$3.42M 0.65%
46,869
+962
46
$3.39M 0.64%
166,349
+3,817
47
$3.37M 0.63%
85,270
+6,501
48
$3.35M 0.63%
54,187
+859
49
$3.34M 0.63%
128,653
+3,236
50
$3.3M 0.62%
59,308
+1,190
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