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
$704M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.81M
3
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.24M

Top Sells

1
+$6.33M
2
+$5.05M
3
+$4.81M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.95M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.82%
121,080
-26,561
27
$5.73M 0.82%
1,814
+185
28
$5.73M 0.81%
132,588
+27,687
29
$5.69M 0.81%
66,329
+6,470
30
$5.57M 0.79%
47,546
-1,251
31
$5.51M 0.78%
40,252
-1,965
32
$5.45M 0.78%
75,138
+11,774
33
$5.37M 0.76%
149,975
+11,844
34
$5.36M 0.76%
170,680
-8,856
35
$5.17M 0.73%
15,020
-527
36
$5.12M 0.73%
18,801
-443
37
$5.06M 0.72%
30,678
-1,975
38
$5.05M 0.72%
131,330
+12,157
39
$5.05M 0.72%
17,564
-965
40
$5.05M 0.72%
40,796
-958
41
$4.96M 0.71%
137,426
+3,204
42
$4.96M 0.71%
62,741
+4,589
43
$4.95M 0.7%
92,642
-3,988
44
$4.93M 0.7%
290,576
-2,953
45
$4.93M 0.7%
48,832
+8,597
46
$4.91M 0.7%
15,715
-1,455
47
$4.86M 0.69%
47,968
-1,234
48
$4.81M 0.68%
80,393
+7,393
49
$4.81M 0.68%
10,297
-220
50
$4.81M 0.68%
56,089
+7,059
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