DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.98M
3
+$6.66M
4
XOM icon
Exxon Mobil
XOM
+$5.78M
5
CXT icon
Crane NXT
CXT
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.85%
2 Industrials 14.81%
3 Healthcare 9.55%
4 Energy 9.35%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.63%
+39,272
52
$2.05M 0.58%
+53,423
53
$2.03M 0.58%
+30,345
54
$2.02M 0.58%
+53,847
55
$2.02M 0.58%
+128,418
56
$2.01M 0.57%
+136,131
57
$2M 0.57%
+189,480
58
$2M 0.57%
+35,255
59
$1.98M 0.57%
+51,960
60
$1.97M 0.56%
+216,824
61
$1.95M 0.55%
+216,444
62
$1.9M 0.54%
+40,330
63
$1.88M 0.54%
+108,975
64
$1.87M 0.53%
+39,783
65
$1.87M 0.53%
+48,675
66
$1.87M 0.53%
+35,881
67
$1.85M 0.53%
+55,090
68
$1.81M 0.52%
+207,680
69
$1.74M 0.5%
+16,526
70
$1.68M 0.48%
+30,265
71
$1.6M 0.46%
+26,463
72
$1.57M 0.45%
+91,620
73
$1.55M 0.44%
+80,195
74
$1.55M 0.44%
+187,326
75
$1.54M 0.44%
+38,001
1 2
3
4 5