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
$739M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.39M
4
PPG icon
PPG Industries
PPG
+$3.3M
5
CSGS icon
CSG Systems International
CSGS
+$3.12M

Top Sells

1
+$4.12M
2
+$3.98M
3
+$3.93M
4
OMC icon
Omnicom Group
OMC
+$3.52M
5
SR icon
Spire
SR
+$3.11M

Sector Composition

1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.59%
12,728
-581
52
$4.35M 0.59%
165,647
+60,307
53
$4.34M 0.59%
130,869
-1,611
54
$4.34M 0.59%
17,605
-836
55
$4.25M 0.57%
63,172
-46,285
56
$4.25M 0.57%
92,880
+27,871
57
$4.25M 0.57%
58,945
-2,830
58
$4.22M 0.57%
188,335
+66,178
59
$4.16M 0.56%
63,274
-2,098
60
$4.16M 0.56%
119,476
-9,098
61
$4.14M 0.56%
218,622
-21,156
62
$4.11M 0.56%
97,799
+32,336
63
$4.08M 0.55%
78,796
-5,499
64
$4.07M 0.55%
331,800
-151,233
65
$4.07M 0.55%
25,188
+847
66
$4.04M 0.55%
62,182
+33,457
67
$4.01M 0.54%
228,854
-61,722
68
$3.82M 0.52%
131,833
-7,618
69
$3.79M 0.51%
92,497
-2,990
70
$3.78M 0.51%
30,383
-1,089
71
$3.77M 0.51%
35,817
+19,791
72
$3.75M 0.51%
71,431
-36,968
73
$3.7M 0.5%
1,181
-633
74
$3.69M 0.5%
68,465
-3,023
75
$3.69M 0.5%
47,034
+15,588
1 2
3
4 5