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
$702M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.64M
3
+$4.35M
4
MTX icon
Minerals Technologies
MTX
+$4.07M
5
LAD icon
Lithia Motors
LAD
+$3.4M

Top Sells

1
+$4.78M
2
+$4.25M
3
+$4.11M
4
FDP icon
Fresh Del Monte Produce
FDP
+$4.08M
5
AWR icon
American States Water
AWR
+$3.92M

Sector Composition

1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.59%
110,708
-1,664
52
$4.14M 0.59%
26,643
+1,155
53
$4.07M 0.58%
+53,413
54
$4.02M 0.57%
146,032
+41,926
55
$3.99M 0.57%
96,687
+4,190
56
$3.93M 0.56%
17,249
-356
57
$3.89M 0.55%
18,257
+790
58
$3.89M 0.55%
14,920
-346
59
$3.89M 0.55%
73,308
+4,843
60
$3.89M 0.55%
39,076
-492
61
$3.82M 0.54%
24,638
-550
62
$3.75M 0.53%
42,090
+1,827
63
$3.71M 0.53%
23,886
+2,985
64
$3.7M 0.53%
48,837
-14,437
65
$3.69M 0.53%
28,111
-2,272
66
$3.68M 0.52%
6,906
+271
67
$3.68M 0.52%
153,046
+36,749
68
$3.66M 0.52%
115,403
+5,002
69
$3.66M 0.52%
26,082
-308
70
$3.58M 0.51%
19,079
+826
71
$3.55M 0.51%
46,869
+1,996
72
$3.55M 0.51%
209,511
+55,781
73
$3.5M 0.5%
28,451
+3,753
74
$3.5M 0.5%
27,747
-10,096
75
$3.5M 0.5%
59,888
+849
1 2
3
4 5