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
$677M
AUM Growth
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.5M
3
+$4.48M
4
WTM icon
White Mountains Insurance
WTM
+$4.43M
5
EQC
Equity Commonwealth
EQC
+$4.38M

Top Sells

1
+$7.75M
2
+$5.58M
3
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.43M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.62%
50,150
-12,065
77
$4.05M 0.6%
90,835
-3,350
78
$3.97M 0.59%
36,490
+4,312
79
$3.95M 0.58%
+158,820
80
$3.93M 0.58%
80,505
-3,015
81
$3.89M 0.57%
22,581
-687
82
$3.86M 0.57%
86,565
-3,040
83
$3.82M 0.56%
+93,260
84
$3.76M 0.56%
74,606
-1,681
85
$3.7M 0.55%
62,685
-2,355
86
$3.69M 0.54%
+35,075
87
$3.66M 0.54%
80,447
-2,410
88
$3.61M 0.53%
46,690
-3,420
89
$3.57M 0.53%
5,318
-121
90
$3.56M 0.53%
47,635
-21,745
91
$3.55M 0.52%
61,525
+3,015
92
$3.55M 0.52%
322,165
-310,745
93
$3.54M 0.52%
51,024
-1,402
94
$3.54M 0.52%
76,396
-2,400
95
$3.5M 0.52%
56,290
-19,810
96
$3.48M 0.51%
83,403
+8,785
97
$3.48M 0.51%
+187,345
98
$3.42M 0.51%
36,800
-1,257
99
$3.4M 0.5%
56,905
-2,095
100
$3.39M 0.5%
18,236
-4,006
2 3
4
5 6