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
$568M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.79M
3
+$2.26M
4
HUM icon
Humana
HUM
+$2.12M
5
CTRE icon
CareTrust REIT
CTRE
+$1.48M

Top Sells

1
+$3.72M
2
+$1.68M
3
+$1.61M
4
PAYX icon
Paychex
PAYX
+$1.26M
5
T icon
AT&T
T
+$1.12M

Sector Composition

1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.5%
50,237
-1,808
77
$2.83M 0.5%
54,356
+352
78
$2.82M 0.5%
42,410
+410
79
$2.77M 0.49%
14,515
+3,415
80
$2.77M 0.49%
14,292
-329
81
$2.71M 0.48%
35,403
+326
82
$2.71M 0.48%
30,465
-643
83
$2.67M 0.47%
27,280
-398
84
$2.66M 0.47%
51,225
+1,885
85
$2.65M 0.47%
29,901
-780
86
$2.65M 0.47%
50,134
+1,513
87
$2.56M 0.45%
26,973
-35
88
$2.54M 0.45%
7,331
-195
89
$2.48M 0.44%
9,615
-31
90
$2.4M 0.42%
2,368
+1,176
91
$2.34M 0.41%
20,155
+312
92
$2.34M 0.41%
304,611
+3,042
93
$2.31M 0.41%
445,747
+1,108
94
$2.27M 0.4%
111,076
-30,977
95
$2.18M 0.38%
44,575
-22,694
96
$2.18M 0.38%
47,663
-7,603
97
$2.18M 0.38%
38,913
+7,325
98
$2.14M 0.38%
72,061
+7,169
99
$2.12M 0.37%
66,284
-33,288
100
$2.12M 0.37%
224,521
+106,643
2 3
4
5 6