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
$588M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.69M
3
+$3.23M
4
WEC icon
WEC Energy
WEC
+$2.79M
5
ESS icon
Essex Property Trust
ESS
+$2.34M

Top Sells

1
+$2.88M
2
+$2.84M
3
+$2.75M
4
SON icon
Sonoco
SON
+$2.5M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.73%
76,500
+9,940
52
$4.24M 0.72%
25,673
+2,527
53
$4.24M 0.72%
24,443
-3,383
54
$4.14M 0.7%
165,776
+27,118
55
$4.05M 0.69%
13,123
+2,367
56
$3.96M 0.67%
39,498
+7,899
57
$3.92M 0.67%
62,580
+8,409
58
$3.91M 0.66%
65,648
+10,420
59
$3.9M 0.66%
18,390
+11,029
60
$3.83M 0.65%
42,211
+3,551
61
$3.75M 0.64%
19,020
-604
62
$3.69M 0.63%
+146,030
63
$3.6M 0.61%
84,177
+4,978
64
$3.56M 0.61%
27,817
+25,224
65
$3.52M 0.6%
48,706
-6,453
66
$3.5M 0.59%
61,108
-12,216
67
$3.48M 0.59%
86,631
+32,460
68
$3.47M 0.59%
78,287
+4,728
69
$3.46M 0.59%
342,474
+55,641
70
$3.46M 0.59%
50,187
-928
71
$3.24M 0.55%
54,108
+929
72
$3.22M 0.55%
186,514
+25,116
73
$3.14M 0.53%
66,630
+8,699
74
$3.1M 0.53%
91,662
-1,873
75
$3.04M 0.52%
13,111
-78
1 2
3
4 5