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
$453M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.06M
3
+$3.39M
4
CCP
Care Capital Properties, Inc.
CCP
+$3.33M
5
FSS icon
Federal Signal
FSS
+$3.07M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
ALV icon
Autoliv
ALV
+$3.23M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

1 Financials 20.93%
2 Industrials 15.22%
3 Technology 9.72%
4 Energy 9.1%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.63%
45,115
-596
77
$2.82M 0.62%
87,090
+34,175
78
$2.8M 0.62%
25,293
-895
79
$2.79M 0.62%
233,278
-4,290
80
$2.69M 0.59%
77,005
-2,075
81
$2.67M 0.59%
+88,275
82
$2.66M 0.59%
47,843
-16,580
83
$2.64M 0.58%
44,510
-775
84
$2.63M 0.58%
54,115
-44,105
85
$2.59M 0.57%
23,233
-496
86
$2.52M 0.56%
+53,870
87
$2.49M 0.55%
133,350
-4,315
88
$2.46M 0.54%
+67,615
89
$2.46M 0.54%
71,370
-1,855
90
$2.43M 0.54%
142,740
+19,690
91
$2.26M 0.5%
51,650
-2,320
92
$2.2M 0.49%
76,516
-2,030
93
$2.2M 0.48%
+87,335
94
$2.15M 0.47%
+64,800
95
$2.13M 0.47%
14,165
-560
96
$2.11M 0.47%
37,477
-14,752
97
$2M 0.44%
44,465
-1,750
98
$1.94M 0.43%
+105,425
99
$1.9M 0.42%
33,810
-1,335
100
$1.86M 0.41%
28,194
-612
2 3
4
5 6