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
$568M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.79M
3
+$2.26M
4
HUM icon
Humana
HUM
+$2.12M
5
CTRE icon
CareTrust REIT
CTRE
+$1.48M

Top Sells

1
+$3.72M
2
+$1.68M
3
+$1.61M
4
PAYX icon
Paychex
PAYX
+$1.26M
5
T icon
AT&T
T
+$1.12M

Sector Composition

1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.61%
17,706
-3,172
52
$3.43M 0.6%
132,489
+3,836
53
$3.42M 0.6%
50,340
+8,233
54
$3.42M 0.6%
37,883
+4,149
55
$3.39M 0.6%
58,781
+1,986
56
$3.38M 0.6%
22,028
+3
57
$3.38M 0.6%
54,081
-106
58
$3.38M 0.6%
70,928
+12,989
59
$3.27M 0.58%
15,708
+9
60
$3.27M 0.58%
101,811
-8,392
61
$3.26M 0.57%
10,908
-439
62
$3.26M 0.57%
88,120
-1,219
63
$3.18M 0.56%
48,795
+2,063
64
$3.17M 0.56%
8,921
+1,688
65
$3.14M 0.55%
94,194
+10,054
66
$3.12M 0.55%
51,369
-11,022
67
$3.08M 0.54%
72,472
+1,760
68
$3.05M 0.54%
52,678
-6,938
69
$2.94M 0.52%
134,534
+33,542
70
$2.94M 0.52%
61,046
+11,334
71
$2.94M 0.52%
143,607
-2,106
72
$2.93M 0.52%
134,136
+812
73
$2.89M 0.51%
157,298
-26,451
74
$2.85M 0.5%
71,754
+77
75
$2.83M 0.5%
12,596
-343
1 2
3
4 5