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
$530M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$1.48M
4
CNP icon
CenterPoint Energy
CNP
+$1.47M
5
FLO icon
Flowers Foods
FLO
+$1.45M

Top Sells

1
+$2.4M
2
+$2.26M
3
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.62%
52,029
-2,554
52
$3.29M 0.62%
22,025
+307
53
$3.23M 0.61%
89,339
+9,413
54
$3.23M 0.61%
110,203
+1,055
55
$3.22M 0.61%
67,269
+645
56
$3.2M 0.6%
183,749
-3,832
57
$3.1M 0.59%
32,731
+314
58
$3.1M 0.58%
11,347
-516
59
$3.08M 0.58%
47,812
+706
60
$3.08M 0.58%
15,699
+242
61
$3M 0.57%
57,185
+4,085
62
$2.98M 0.56%
14,937
-732
63
$2.95M 0.56%
42,107
+4,105
64
$2.94M 0.56%
49,340
-1,992
65
$2.9M 0.55%
444,639
+60,270
66
$2.89M 0.54%
84,140
+1,943
67
$2.86M 0.54%
46,732
+10,921
68
$2.77M 0.52%
70,712
+676
69
$2.76M 0.52%
33,734
+5,295
70
$2.76M 0.52%
52,045
+3,347
71
$2.75M 0.52%
12,939
+228
72
$2.74M 0.52%
56,795
+5,142
73
$2.73M 0.52%
133,324
-10,350
74
$2.73M 0.51%
71,677
-3,346
75
$2.7M 0.51%
54,004
+1,013
1 2
3
4 5