DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.98M
3
+$6.66M
4
XOM icon
Exxon Mobil
XOM
+$5.78M
5
CXT icon
Crane NXT
CXT
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.85%
2 Industrials 14.81%
3 Healthcare 9.55%
4 Energy 9.35%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.44%
+33,435
77
$1.51M 0.43%
+63,196
78
$1.46M 0.42%
+19,310
79
$1.45M 0.41%
+72,159
80
$1.45M 0.41%
+27,900
81
$1.45M 0.41%
+40,928
82
$1.44M 0.41%
+14,514
83
$1.44M 0.41%
+88,510
84
$1.38M 0.39%
+91,490
85
$1.38M 0.39%
+28,347
86
$1.34M 0.38%
+35,445
87
$1.34M 0.38%
+199,720
88
$1.33M 0.38%
+24,384
89
$1.28M 0.37%
+55,060
90
$1.28M 0.36%
+46,545
91
$1.26M 0.36%
+11,257
92
$1.24M 0.35%
+71,510
93
$1.23M 0.35%
+20,370
94
$1.18M 0.34%
+26,682
95
$1.18M 0.34%
+29,325
96
$1.17M 0.33%
+94,490
97
$1.12M 0.32%
+53,205
98
$1.12M 0.32%
+55,805
99
$1.09M 0.31%
+16,671
100
$1.09M 0.31%
+15,760
2 3
4
5 6