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
$702M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.64M
3
+$4.35M
4
MTX icon
Minerals Technologies
MTX
+$4.07M
5
LAD icon
Lithia Motors
LAD
+$3.4M

Top Sells

1
+$4.78M
2
+$4.25M
3
+$4.11M
4
FDP icon
Fresh Del Monte Produce
FDP
+$4.08M
5
AWR icon
American States Water
AWR
+$3.92M

Sector Composition

1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.84%
163,528
-2,342
27
$5.75M 0.82%
179,483
+79,313
28
$5.6M 0.8%
14,409
-188
29
$5.38M 0.77%
45,386
-526
30
$5.25M 0.75%
63,664
+16,630
31
$5.16M 0.74%
68,518
+9,573
32
$5.16M 0.73%
18,063
-178
33
$5.13M 0.73%
30,313
-6,090
34
$4.95M 0.71%
53,602
-4,605
35
$4.91M 0.7%
1,534
-7
36
$4.9M 0.7%
159,565
-6,082
37
$4.86M 0.69%
16,768
-216
38
$4.72M 0.67%
90,664
+19,233
39
$4.65M 0.66%
15,521
-1,293
40
$4.64M 0.66%
+15,466
41
$4.6M 0.66%
89,921
-29,327
42
$4.5M 0.64%
33,810
-4,759
43
$4.49M 0.64%
53,059
+6,784
44
$4.38M 0.62%
58,644
+21,650
45
$4.37M 0.62%
47,367
-789
46
$4.36M 0.62%
56,279
-1,144
47
$4.35M 0.62%
+23,380
48
$4.33M 0.62%
120,495
-7,412
49
$4.27M 0.61%
20,327
+565
50
$4.27M 0.61%
103,949
+42,921
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