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
$558M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$1.85M
4
ALL icon
Allstate
ALL
+$1.45M
5
FCN icon
FTI Consulting
FCN
+$1.41M

Top Sells

1
+$7.15M
2
+$3.54M
3
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.82M
5
PSA icon
Public Storage
PSA
+$1.7M

Sector Composition

1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.65%
185,892
+51,358
52
$3.6M 0.65%
19,059
+426
53
$3.6M 0.64%
87,718
+16,790
54
$3.58M 0.64%
76,122
+15,076
55
$3.52M 0.63%
107,351
+13,157
56
$3.48M 0.62%
47,411
-505
57
$3.47M 0.62%
48,336
-459
58
$3.44M 0.62%
56,718
+6,790
59
$3.36M 0.6%
53,766
+1,088
60
$3.35M 0.6%
40,184
+2,301
61
$3.31M 0.59%
66,767
-22,671
62
$3.29M 0.59%
17,566
-140
63
$3.25M 0.58%
71,872
-600
64
$3.2M 0.57%
8,204
-4,366
65
$3.13M 0.56%
12,921
+325
66
$3.1M 0.56%
16,533
+2,018
67
$3.09M 0.55%
30,987
+522
68
$3.09M 0.55%
139,842
-3,765
69
$3.03M 0.54%
54,633
+277
70
$3.01M 0.54%
13,888
-404
71
$2.99M 0.54%
41,906
-15,022
72
$2.95M 0.53%
165,540
+59,633
73
$2.93M 0.53%
35,728
+325
74
$2.93M 0.53%
51,781
+556
75
$2.83M 0.51%
11,300
-182
1 2
3
4 5