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
$431M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.53M
5
CACI icon
CACI
CACI
+$2.5M

Top Sells

1
+$3.4M
2
+$2.5M
3
+$2.39M
4
TESO
Tesco Corp
TESO
+$2.27M
5
ANDE icon
Andersons Inc
ANDE
+$2.27M

Sector Composition

1 Financials 22.19%
2 Industrials 15.53%
3 Energy 11.43%
4 Technology 8.98%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.74%
109,893
+357
52
$3.2M 0.74%
41,035
-194
53
$3.09M 0.72%
+127,050
54
$3.01M 0.7%
83,542
-25,456
55
$2.93M 0.68%
+57,430
56
$2.89M 0.67%
26,128
+185
57
$2.89M 0.67%
41,675
-560
58
$2.73M 0.63%
36,125
+205
59
$2.66M 0.62%
70,490
-242
60
$2.65M 0.61%
51,285
+14,800
61
$2.64M 0.61%
51,902
-251
62
$2.55M 0.59%
45,183
-36,471
63
$2.53M 0.59%
44,585
+180
64
$2.5M 0.58%
+27,795
65
$2.42M 0.56%
94,235
-525
66
$2.31M 0.54%
33,807
-24,095
67
$2.3M 0.53%
49,640
+16,650
68
$2.2M 0.51%
211,568
-42
69
$2.19M 0.51%
42,235
-15
70
$2.14M 0.5%
69,440
-17,531
71
$2.13M 0.49%
+84,555
72
$2.07M 0.48%
81,330
-420
73
$2.06M 0.48%
38,280
-75
74
$1.97M 0.46%
+72,355
75
$1.94M 0.45%
209,288
+2,113
1 2
3
4 5