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
$490M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$2.08M
4
MMS icon
Maximus
MMS
+$1.83M
5
BCE icon
BCE
BCE
+$1.61M

Top Sells

1
+$3.96M
2
+$3.17M
3
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.89%
29,357
+486
27
$4.33M 0.88%
62,125
-3,952
28
$4.3M 0.88%
52,760
+3,108
29
$4.29M 0.87%
100,624
+15,891
30
$4.17M 0.85%
138,946
+17,450
31
$4.16M 0.85%
27,826
+189
32
$4.13M 0.84%
54,523
+6,777
33
$4.1M 0.84%
98,353
+49,822
34
$4.05M 0.83%
125,967
+11,757
35
$3.96M 0.81%
37,720
+1,024
36
$3.9M 0.8%
93,082
+38,339
37
$3.9M 0.79%
54,807
+727
38
$3.88M 0.79%
73,324
+15,490
39
$3.71M 0.76%
91,773
+2,719
40
$3.69M 0.75%
37,005
-274
41
$3.63M 0.74%
42,119
+6,181
42
$3.61M 0.74%
49,330
+737
43
$3.58M 0.73%
23,146
+7,647
44
$3.56M 0.73%
96,503
-21,267
45
$3.51M 0.72%
68,885
+13,181
46
$3.5M 0.71%
55,228
+1,765
47
$3.48M 0.71%
48,182
+943
48
$3.46M 0.7%
79,199
+8,700
49
$3.38M 0.69%
138,658
+10,437
50
$3.35M 0.68%
55,159
+1,135
1
2
3 4 5