We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.4M
3
+$3.39M
4
KWR icon
Quaker Houghton
KWR
+$3.05M
5
REYN icon
Reynolds Consumer Products
REYN
+$2.88M

Top Sells

1
+$3.85M
2
+$3.22M
3
+$3.16M
4
ALG icon
Alamo Group
ALG
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Sector Composition

1 Financials 17.72%
2 Industrials 13.53%
3 Technology 11.75%
4 Consumer Discretionary 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.79%
68,032
+16,248
27
$5.64M 0.79%
230,991
-25,245
28
$5.62M 0.79%
54,389
+4,326
29
$5.55M 0.78%
26,289
+1,341
30
$5.53M 0.78%
45,144
-955
31
$5.51M 0.77%
4,725
-1,723
32
$5.51M 0.77%
39,063
-13,048
33
$5.5M 0.77%
82,944
+10,392
34
$5.41M 0.76%
29,444
-562
35
$5.3M 0.74%
13,084
-269
36
$5.28M 0.74%
40,049
+2,459
37
$5.16M 0.72%
+43,035
38
$5.15M 0.72%
117,089
+7,186
39
$5.1M 0.72%
48,887
+3,021
40
$5.07M 0.71%
105,336
+24,286
41
$5.02M 0.7%
61,211
-2,536
42
$5M 0.7%
37,975
+23,192
43
$4.96M 0.7%
48,314
-967
44
$4.95M 0.69%
122,564
+26,842
45
$4.84M 0.68%
54,553
+3,313
46
$4.82M 0.68%
62,847
+3,898
47
$4.81M 0.68%
42,794
-869
48
$4.74M 0.67%
69,309
-22,033
49
$4.7M 0.66%
69,769
-15,954
50
$4.61M 0.65%
32,144
+1,509
1
2
3 4 5