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
$416M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.41M
3
+$4.11M
4
NJR icon
New Jersey Resources
NJR
+$3.26M
5
MMM icon
3M
MMM
+$3.25M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.01M
4
KOP icon
Koppers
KOP
+$2.92M
5
SEM icon
Select Medical
SEM
+$2.74M

Sector Composition

1 Financials 19.24%
2 Industrials 16.03%
3 Energy 10.56%
4 Healthcare 9.17%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.5%
46,680
+14,195
77
$2.01M 0.48%
219,488
78
$1.97M 0.47%
68,483
-9,015
79
$1.91M 0.46%
60,922
-170
80
$1.88M 0.45%
32,562
81
$1.86M 0.45%
+77,265
82
$1.83M 0.44%
26,050
-755
83
$1.82M 0.44%
96,518
-145
84
$1.81M 0.43%
16,871
-42
85
$1.77M 0.43%
51,189
+8,980
86
$1.76M 0.42%
40,148
-152
87
$1.73M 0.42%
36,720
-19,530
88
$1.69M 0.41%
46,363
+28,910
89
$1.68M 0.41%
54,468
90
$1.61M 0.39%
24,169
-402
91
$1.57M 0.38%
+44,115
92
$1.57M 0.38%
33,503
93
$1.52M 0.36%
96,383
94
$1.51M 0.36%
15,376
+1,006
95
$1.5M 0.36%
38,892
96
$1.46M 0.35%
131,348
-33,879
97
$1.45M 0.35%
51,377
-12,560
98
$1.43M 0.35%
27,668
-683
99
$1.4M 0.34%
+28,553
100
$1.37M 0.33%
20,239
-2,615
2 3
4
5 6