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
$568M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.79M
3
+$2.26M
4
HUM icon
Humana
HUM
+$2.12M
5
CTRE icon
CareTrust REIT
CTRE
+$1.48M

Top Sells

1
+$3.72M
2
+$1.68M
3
+$1.61M
4
PAYX icon
Paychex
PAYX
+$1.26M
5
T icon
AT&T
T
+$1.12M

Sector Composition

1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.84%
27,005
-115
27
$4.74M 0.84%
174,182
+25,628
28
$4.71M 0.83%
12,570
-1,757
29
$4.71M 0.83%
50,630
-624
30
$4.71M 0.83%
75,481
-2,516
31
$4.57M 0.8%
53,737
+5,749
32
$4.45M 0.78%
264,463
+31,857
33
$4.4M 0.78%
84,002
-5,058
34
$4.23M 0.75%
266,640
-42,125
35
$4.13M 0.73%
11,740
-1,859
36
$4.12M 0.73%
20,953
-4,823
37
$4.06M 0.72%
78,814
+43,810
38
$4.04M 0.71%
37,283
+70
39
$3.98M 0.7%
49,928
-2,101
40
$3.94M 0.69%
95,223
+9,953
41
$3.86M 0.68%
28,276
-9,237
42
$3.82M 0.67%
98,723
+12,815
43
$3.75M 0.66%
56,928
-257
44
$3.67M 0.65%
77,371
-91
45
$3.64M 0.64%
38,821
-1,760
46
$3.61M 0.64%
14,507
-430
47
$3.53M 0.62%
44,938
-1,931
48
$3.52M 0.62%
18,633
+302
49
$3.47M 0.61%
47,916
+104
50
$3.46M 0.61%
59,454
+146
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