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
$431M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.53M
5
CACI icon
CACI
CACI
+$2.5M

Top Sells

1
+$3.4M
2
+$2.5M
3
+$2.39M
4
TESO
Tesco Corp
TESO
+$2.27M
5
ANDE icon
Andersons Inc
ANDE
+$2.27M

Sector Composition

1 Financials 22.19%
2 Industrials 15.53%
3 Energy 11.43%
4 Technology 8.98%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.45%
63,731
-132
77
$1.89M 0.44%
14,400
-2,464
78
$1.8M 0.42%
22,113
+58
79
$1.79M 0.41%
29,205
-392
80
$1.76M 0.41%
49,375
+7
81
$1.76M 0.41%
+35,930
82
$1.75M 0.41%
36,945
+22,660
83
$1.75M 0.41%
69,218
-59,205
84
$1.74M 0.4%
64,418
-855
85
$1.74M 0.4%
39,297
-1,275
86
$1.74M 0.4%
27,505
-375
87
$1.73M 0.4%
30,598
-703
88
$1.69M 0.39%
51,130
-36,350
89
$1.68M 0.39%
34,469
-522
90
$1.67M 0.39%
29,496
+4,949
91
$1.61M 0.37%
124,885
+24,895
92
$1.6M 0.37%
+14,250
93
$1.6M 0.37%
+42,210
94
$1.59M 0.37%
25,552
-435
95
$1.57M 0.36%
102,375
-1,430
96
$1.56M 0.36%
214,210
-49,150
97
$1.53M 0.35%
+77,300
98
$1.5M 0.35%
79,150
-19,780
99
$1.48M 0.34%
15,227
-361
100
$1.47M 0.34%
+5,068
2 3
4
5 6