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
$677M
AUM Growth
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.5M
3
+$4.48M
4
WTM icon
White Mountains Insurance
WTM
+$4.43M
5
EQC
Equity Commonwealth
EQC
+$4.38M

Top Sells

1
+$7.75M
2
+$5.58M
3
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.43M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.73%
165,270
-74,505
52
$4.78M 0.71%
25,594
-775
53
$4.78M 0.71%
95,461
-2,240
54
$4.73M 0.7%
359,189
-8,478
55
$4.63M 0.68%
44,152
-1,275
56
$4.57M 0.67%
219,677
+37,307
57
$4.55M 0.67%
27,692
-730
58
$4.54M 0.67%
99,102
-2,010
59
$4.5M 0.67%
94,930
+9,045
60
$4.49M 0.66%
244,515
-8,875
61
$4.48M 0.66%
+153,755
62
$4.46M 0.66%
28,217
-872
63
$4.45M 0.66%
103,362
-3,496
64
$4.45M 0.66%
56,291
-1,645
65
$4.43M 0.65%
+4,890
66
$4.43M 0.65%
44,880
-1,454
67
$4.39M 0.65%
29,095
-1,050
68
$4.38M 0.65%
+138,930
69
$4.37M 0.64%
55,916
-11,251
70
$4.36M 0.64%
58,505
+2,565
71
$4.31M 0.64%
+53,310
72
$4.24M 0.63%
78,659
-2,385
73
$4.2M 0.62%
110,570
+7,882
74
$4.19M 0.62%
108,260
-35,050
75
$4.18M 0.62%
37,507
+25,524
1 2
3
4 5