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
$739M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.39M
4
PPG icon
PPG Industries
PPG
+$3.3M
5
CSGS icon
CSG Systems International
CSGS
+$3.12M

Top Sells

1
+$4.12M
2
+$3.98M
3
+$3.93M
4
OMC icon
Omnicom Group
OMC
+$3.52M
5
SR icon
Spire
SR
+$3.11M

Sector Composition

1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.8%
14,597
-423
27
$5.8M 0.78%
119,248
+64,066
28
$5.64M 0.76%
255,406
-121,525
29
$5.63M 0.76%
58,207
-8,122
30
$5.56M 0.75%
45,912
-1,634
31
$5.51M 0.74%
76,610
-3,783
32
$5.43M 0.73%
65,134
-10,004
33
$5.39M 0.73%
18,241
-560
34
$5.23M 0.71%
177,101
+92,438
35
$5.16M 0.7%
37,843
-2,409
36
$5.1M 0.69%
160,299
-6,754
37
$5.06M 0.68%
16,984
-499
38
$4.97M 0.67%
38,569
+7,727
39
$4.94M 0.67%
48,156
-1,642
40
$4.94M 0.67%
127,907
-22,068
41
$4.93M 0.67%
57,423
-1,873
42
$4.92M 0.67%
15,266
-449
43
$4.86M 0.66%
46,275
-2,160
44
$4.85M 0.66%
1,541
-20
45
$4.78M 0.65%
103,833
-27,497
46
$4.7M 0.64%
19,762
-897
47
$4.69M 0.63%
112,372
+22,886
48
$4.68M 0.63%
20,134
-1,232
49
$4.49M 0.61%
39,568
-1,228
50
$4.41M 0.6%
77,137
-44,415
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