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
$530M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$1.48M
4
CNP icon
CenterPoint Energy
CNP
+$1.47M
5
FLO icon
Flowers Foods
FLO
+$1.45M

Top Sells

1
+$2.4M
2
+$2.26M
3
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.5%
35,077
+896
77
$2.61M 0.49%
145,713
-18,270
78
$2.57M 0.48%
99,572
+2,020
79
$2.56M 0.48%
57,939
+13,819
80
$2.56M 0.48%
27,008
+501
81
$2.54M 0.48%
48,437
+1,076
82
$2.52M 0.48%
31,108
+660
83
$2.5M 0.47%
7,233
+89
84
$2.48M 0.47%
14,621
-461
85
$2.47M 0.47%
142,053
-12,736
86
$2.45M 0.46%
114,517
-4,133
87
$2.38M 0.45%
49,712
+8,583
88
$2.31M 0.43%
19,843
89
$2.29M 0.43%
48,621
+465
90
$2.28M 0.43%
30,681
-1,519
91
$2.25M 0.43%
23,315
-5,327
92
$2.22M 0.42%
34,225
-2,090
93
$2.21M 0.42%
7,526
-435
94
$2.19M 0.41%
27,678
+4,075
95
$2.19M 0.41%
41,134
-2,207
96
$2.17M 0.41%
301,569
+43,014
97
$2.15M 0.41%
12,727
-740
98
$2.09M 0.39%
11,100
+1,760
99
$2.07M 0.39%
64,331
-5,941
100
$2.07M 0.39%
+31,703
2 3
4
5 6