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
$411M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.79M
3
+$3.55M
4
RL icon
Ralph Lauren
RL
+$2.79M
5
PRA icon
ProAssurance
PRA
+$2.57M

Top Sells

1
+$4.14M
2
+$3.48M
3
+$2.94M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.79M

Sector Composition

1 Financials 20.04%
2 Industrials 14.73%
3 Energy 9.5%
4 Consumer Staples 9.24%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.47%
48,500
+1,820
77
$1.92M 0.47%
50,991
78
$1.79M 0.44%
39,645
-4,470
79
$1.78M 0.43%
38,472
-2,375
80
$1.77M 0.43%
31,562
-2,625
81
$1.76M 0.43%
40,429
+582
82
$1.74M 0.42%
+257,780
83
$1.72M 0.42%
+64,320
84
$1.7M 0.41%
20,011
-6,155
85
$1.56M 0.38%
30,972
+3,552
86
$1.52M 0.37%
24,292
+335
87
$1.5M 0.36%
42,289
88
$1.47M 0.36%
37,665
+746
89
$1.47M 0.36%
15,461
+150
90
$1.45M 0.35%
20,239
91
$1.45M 0.35%
41,525
92
$1.43M 0.35%
28,582
+429
93
$1.41M 0.34%
50,093
-7,010
94
$1.32M 0.32%
+73,590
95
$1.32M 0.32%
26,685
-1,868
96
$1.31M 0.32%
+39,880
97
$1.28M 0.31%
+50,680
98
$1.27M 0.31%
+50,835
99
$1.26M 0.31%
10,534
-172
100
$1.25M 0.3%
23,855
-20,575
2 3
4
5 6