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
$704M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.81M
3
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.24M

Top Sells

1
+$6.33M
2
+$5.05M
3
+$4.81M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.95M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.66%
59,296
-3,077
52
$4.64M 0.66%
20,659
+2,120
53
$4.63M 0.66%
1,561
+75
54
$4.61M 0.66%
48,435
+5,275
55
$4.59M 0.65%
108,399
-20,451
56
$4.51M 0.64%
17,483
-709
57
$4.45M 0.63%
167,053
+62,149
58
$4.37M 0.62%
49,798
-2,836
59
$4.36M 0.62%
68,335
-9,364
60
$4.25M 0.6%
129,262
-3,820
61
$4.17M 0.59%
18,441
+604
62
$4.16M 0.59%
128,574
-3,265
63
$4.15M 0.59%
21,366
-1,018
64
$4M 0.57%
84,179
-2,278
65
$3.99M 0.57%
286,191
-33,563
66
$3.96M 0.56%
+13,309
67
$3.96M 0.56%
73,778
-5,713
68
$3.95M 0.56%
65,765
-6,397
69
$3.9M 0.55%
139,451
-5,413
70
$3.81M 0.54%
+239,778
71
$3.78M 0.54%
61,775
+6,028
72
$3.67M 0.52%
132,480
-1,534
73
$3.67M 0.52%
29,650
+5,196
74
$3.65M 0.52%
77,973
+57,691
75
$3.63M 0.52%
19,867
-1,102
1 2
3
4 5