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
$490M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$2.08M
4
MMS icon
Maximus
MMS
+$1.83M
5
BCE icon
BCE
BCE
+$1.61M

Top Sells

1
+$3.96M
2
+$3.17M
3
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.67%
47,737
+917
52
$3.25M 0.66%
58,541
+2,276
53
$3.19M 0.65%
51,115
+3,929
54
$3.18M 0.65%
19,271
+1,786
55
$3.14M 0.64%
55,388
+1,358
56
$3.13M 0.64%
31,599
+515
57
$3.07M 0.63%
70,649
+21,109
58
$3.06M 0.62%
2,350
+108
59
$3.06M 0.62%
38,660
+7,053
60
$3.05M 0.62%
29,225
+23,317
61
$2.98M 0.61%
34,722
+720
62
$2.96M 0.6%
66,560
+22,960
63
$2.95M 0.6%
19,624
+3,596
64
$2.91M 0.59%
13,189
-35
65
$2.89M 0.59%
34,805
+7,390
66
$2.75M 0.56%
7,131
+161
67
$2.75M 0.56%
9,988
-2,677
68
$2.73M 0.56%
31,523
+555
69
$2.73M 0.56%
73,559
+4,629
70
$2.71M 0.55%
62,023
+1,739
71
$2.7M 0.55%
54,171
+6,312
72
$2.69M 0.55%
57,931
+8,840
73
$2.65M 0.54%
95,415
+4,405
74
$2.64M 0.54%
9,900
-62
75
$2.63M 0.54%
45,475
+31,577
1 2
3
4 5