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
$588M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.69M
3
+$3.23M
4
WEC icon
WEC Energy
WEC
+$2.79M
5
ESS icon
Essex Property Trust
ESS
+$2.34M

Top Sells

1
+$2.88M
2
+$2.84M
3
+$2.75M
4
SON icon
Sonoco
SON
+$2.5M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.91%
108,963
+38,314
27
$5.29M 0.9%
33,502
+4,145
28
$5.28M 0.9%
344,069
+7,636
29
$5.12M 0.87%
62,948
+8,425
30
$5.1M 0.87%
151,911
+12,965
31
$5.1M 0.87%
118,166
-10,151
32
$4.99M 0.85%
45,721
+8,001
33
$4.85M 0.83%
106,153
+14,380
34
$4.85M 0.82%
57,750
+9,568
35
$4.84M 0.82%
110,023
+16,941
36
$4.82M 0.82%
81,157
-30,832
37
$4.8M 0.82%
115,099
+14,475
38
$4.72M 0.8%
86,753
+28,212
39
$4.7M 0.8%
35,085
+5,860
40
$4.61M 0.78%
49,819
+19,502
41
$4.49M 0.76%
1,822
-294
42
$4.45M 0.76%
61,809
+7,002
43
$4.39M 0.75%
52,150
-610
44
$4.39M 0.75%
36,418
-587
45
$4.38M 0.74%
43,273
+8,468
46
$4.37M 0.74%
59,635
+14,160
47
$4.37M 0.74%
46,600
+29,798
48
$4.34M 0.74%
45,671
+14,148
49
$4.3M 0.73%
8,843
+1,712
50
$4.29M 0.73%
43,138
+8,416
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