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
$416M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.41M
3
+$4.11M
4
NJR icon
New Jersey Resources
NJR
+$3.26M
5
MMM icon
3M
MMM
+$3.25M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.01M
4
KOP icon
Koppers
KOP
+$2.92M
5
SEM icon
Select Medical
SEM
+$2.74M

Sector Composition

1 Financials 19.24%
2 Industrials 16.03%
3 Energy 10.56%
4 Healthcare 9.17%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.73%
94,376
+25,650
52
$3M 0.72%
82,932
+1,682
53
$2.92M 0.7%
+53,319
54
$2.88M 0.69%
44,618
+11,585
55
$2.87M 0.69%
69,911
56
$2.86M 0.69%
+60,265
57
$2.84M 0.68%
45,215
-6,597
58
$2.79M 0.67%
44,524
-115
59
$2.78M 0.67%
59,028
60
$2.76M 0.66%
136,373
+34,155
61
$2.73M 0.66%
39,865
-6,680
62
$2.61M 0.63%
263,131
-36,709
63
$2.6M 0.63%
33,000
-30,878
64
$2.56M 0.62%
43,153
65
$2.55M 0.61%
134,874
-115
66
$2.46M 0.59%
78,740
+549
67
$2.42M 0.58%
32,486
-7,480
68
$2.42M 0.58%
+145,340
69
$2.33M 0.56%
22,946
70
$2.23M 0.54%
228,226
71
$2.17M 0.52%
+60,425
72
$2.17M 0.52%
45,972
+2,375
73
$2.15M 0.52%
+88,630
74
$2.11M 0.51%
49,656
+13,590
75
$2.06M 0.5%
+26,415
1 2
3
4 5