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
$558M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$1.85M
4
ALL icon
Allstate
ALL
+$1.45M
5
FCN icon
FTI Consulting
FCN
+$1.41M

Top Sells

1
+$7.15M
2
+$3.54M
3
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.82M
5
PSA icon
Public Storage
PSA
+$1.7M

Sector Composition

1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.82%
226,987
+53,630
27
$4.53M 0.81%
36,369
+1,361
28
$4.45M 0.8%
31,386
+4,381
29
$4.45M 0.8%
316,197
+51,734
30
$4.43M 0.79%
134,332
-39,850
31
$4.43M 0.79%
29,294
+8,341
32
$4.43M 0.79%
107,923
+12,700
33
$4.39M 0.79%
35,653
-173
34
$4.2M 0.75%
22,787
-3,807
35
$4.2M 0.75%
103,445
+4,722
36
$4.15M 0.74%
96,212
+12,210
37
$4M 0.72%
11,572
-168
38
$4M 0.72%
33,803
-3,480
39
$3.97M 0.71%
46,775
+1,837
40
$3.94M 0.71%
12,883
-1,624
41
$3.91M 0.7%
78,923
+109
42
$3.89M 0.7%
38,650
-171
43
$3.81M 0.68%
54,166
+85
44
$3.73M 0.67%
53,158
+2,818
45
$3.73M 0.67%
21,997
-31
46
$3.71M 0.66%
58,324
-457
47
$3.71M 0.66%
131,345
-1,144
48
$3.7M 0.66%
10,484
-424
49
$3.67M 0.66%
66,362
-21,758
50
$3.66M 0.66%
60,180
+726
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