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
$626M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.83M
3
+$5.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
SXT icon
Sensient Technologies
SXT
+$4.03M

Top Sells

1
+$12.7M
2
+$4.28M
3
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.33M
5
MET icon
MetLife
MET
+$2.4M

Sector Composition

1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.93%
214,972
+114,358
27
$5.67M 0.91%
+106,258
28
$5.66M 0.9%
60,014
-35,261
29
$5.54M 0.89%
43,585
+10,083
30
$5.49M 0.88%
102,123
-18,988
31
$5.46M 0.87%
133,822
+14,745
32
$5.33M 0.85%
26,476
+15,410
33
$5.33M 0.85%
38,372
+10,555
34
$5.29M 0.85%
69,155
+52,590
35
$5.28M 0.84%
53,684
+14,186
36
$5.24M 0.84%
107,274
-1,689
37
$5.14M 0.82%
53,058
-9,890
38
$5.13M 0.82%
226,901
-47,367
39
$5.03M 0.8%
55,302
+9,631
40
$5M 0.8%
38,406
+3,321
41
$4.9M 0.78%
50,433
+7,160
42
$4.87M 0.78%
65,493
+7,743
43
$4.8M 0.77%
61,042
+1,407
44
$4.67M 0.75%
80,359
+14,711
45
$4.65M 0.74%
67,123
+5,314
46
$4.52M 0.72%
218,412
+52,636
47
$4.48M 0.72%
42,130
-9,958
48
$4.36M 0.7%
15,187
+2,064
49
$4.27M 0.68%
93,881
-41,096
50
$4.22M 0.67%
102,252
+15,621
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