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
$411M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.79M
3
+$3.55M
4
RL icon
Ralph Lauren
RL
+$2.79M
5
PRA icon
ProAssurance
PRA
+$2.57M

Top Sells

1
+$4.14M
2
+$3.48M
3
+$2.94M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.79M

Sector Composition

1 Financials 20.04%
2 Industrials 14.73%
3 Energy 9.5%
4 Consumer Staples 9.24%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.69%
25,878
-33
52
$2.81M 0.68%
42,492
+254
53
$2.79M 0.68%
+16,943
54
$2.77M 0.67%
51,283
-2,557
55
$2.76M 0.67%
42,529
-2,035
56
$2.75M 0.67%
93,586
+35,947
57
$2.75M 0.67%
89,126
-5,250
58
$2.75M 0.67%
57,083
-4,695
59
$2.73M 0.66%
71,991
-10,333
60
$2.57M 0.62%
+58,240
61
$2.55M 0.62%
89,968
+16,670
62
$2.54M 0.62%
44,580
+128
63
$2.5M 0.61%
36,695
-3,215
64
$2.5M 0.61%
55,090
-5,175
65
$2.41M 0.59%
32,291
-1,525
66
$2.41M 0.59%
53,942
-2,860
67
$2.39M 0.58%
50,596
-2,455
68
$2.25M 0.55%
148,680
+36,700
69
$2.09M 0.51%
91,236
-6,920
70
$2.06M 0.5%
211,716
71
$2.05M 0.5%
84,800
-3,935
72
$2.03M 0.49%
+43,470
73
$1.98M 0.48%
25,885
+164
74
$1.98M 0.48%
135,726
+70,070
75
$1.94M 0.47%
189,560
1 2
3
4 5