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
$453M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.06M
3
+$3.39M
4
CCP
Care Capital Properties, Inc.
CCP
+$3.33M
5
FSS icon
Federal Signal
FSS
+$3.07M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
ALV icon
Autoliv
ALV
+$3.23M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

1 Financials 20.93%
2 Industrials 15.22%
3 Technology 9.72%
4 Energy 9.1%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.8%
46,235
+2,715
52
$3.52M 0.78%
37,863
-880
53
$3.49M 0.77%
109,725
+23,010
54
$3.39M 0.75%
+66,675
55
$3.37M 0.74%
38,503
+3,908
56
$3.35M 0.74%
47,393
-1,245
57
$3.33M 0.73%
+108,935
58
$3.23M 0.71%
158,112
-3,591
59
$3.21M 0.71%
63,125
+1,615
60
$3.16M 0.7%
110,605
-32,200
61
$3.15M 0.7%
95,620
-2,890
62
$3.14M 0.69%
40,833
-535
63
$3.1M 0.68%
31,919
+27,218
64
$3.09M 0.68%
112,690
-3,550
65
$3.08M 0.68%
99,113
-2,437
66
$3.07M 0.68%
45,551
-1,409
67
$3.07M 0.68%
+193,810
68
$3.01M 0.66%
101,689
-3,036
69
$2.99M 0.66%
30,837
-351
70
$2.96M 0.65%
54,470
+6,630
71
$2.95M 0.65%
+61,520
72
$2.95M 0.65%
79,825
-2,075
73
$2.9M 0.64%
557,025
-17,150
74
$2.88M 0.64%
83,397
-905
75
$2.88M 0.64%
45,450
+9,925
1 2
3
4 5