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
$626M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.83M
3
+$5.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
SXT icon
Sensient Technologies
SXT
+$4.03M

Top Sells

1
+$12.7M
2
+$4.28M
3
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.33M
5
MET icon
MetLife
MET
+$2.4M

Sector Composition

1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.67%
196,905
+50,875
52
$4.19M 0.67%
50,683
+7,545
53
$4.14M 0.66%
14,038
+12,811
54
$3.99M 0.64%
1,622
-200
55
$3.89M 0.62%
63,875
-22,878
56
$3.88M 0.62%
43,657
-6,162
57
$3.86M 0.62%
51,770
-380
58
$3.85M 0.62%
35,018
-1,400
59
$3.83M 0.61%
33,389
+10,688
60
$3.83M 0.61%
90,205
+16,113
61
$3.77M 0.6%
106,759
+13,870
62
$3.76M 0.6%
88,601
+10,314
63
$3.76M 0.6%
+48,050
64
$3.69M 0.59%
+341,011
65
$3.68M 0.59%
27,891
+11,642
66
$3.68M 0.59%
36,812
+5,304
67
$3.63M 0.58%
51,770
+1,583
68
$3.62M 0.58%
100,062
-15,037
69
$3.58M 0.57%
532,250
+396,659
70
$3.57M 0.57%
224,207
-119,862
71
$3.56M 0.57%
56,921
-5,659
72
$3.56M 0.57%
17,015
-1,375
73
$3.54M 0.57%
139,984
-168,991
74
$3.5M 0.56%
33,998
+15,837
75
$3.5M 0.56%
38,119
-4,092
1 2
3
4 5