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
$558M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$1.85M
4
ALL icon
Allstate
ALL
+$1.45M
5
FCN icon
FTI Consulting
FCN
+$1.41M

Top Sells

1
+$7.15M
2
+$3.54M
3
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.82M
5
PSA icon
Public Storage
PSA
+$1.7M

Sector Composition

1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.5%
50,747
+613
77
$2.78M 0.5%
97,246
-4,565
78
$2.75M 0.49%
473,369
+27,622
79
$2.73M 0.49%
43,270
+860
80
$2.7M 0.48%
+14,720
81
$2.65M 0.48%
50,058
-1,311
82
$2.64M 0.47%
44,203
-372
83
$2.61M 0.47%
2,296
-72
84
$2.61M 0.47%
309,532
+4,921
85
$2.58M 0.46%
150,059
-7,239
86
$2.58M 0.46%
28,799
-1,102
87
$2.58M 0.46%
27,441
+468
88
$2.57M 0.46%
132,952
-1,184
89
$2.57M 0.46%
45,351
+6,438
90
$2.55M 0.46%
+10,196
91
$2.53M 0.45%
18,541
-9,735
92
$2.52M 0.45%
47,991
-2,246
93
$2.48M 0.44%
72,440
+686
94
$2.46M 0.44%
28,933
+1,653
95
$2.31M 0.42%
47,303
+15,802
96
$2.29M 0.41%
71,528
-533
97
$2.27M 0.41%
7,095
-236
98
$2.2M 0.39%
20,073
-82
99
$2.18M 0.39%
33,839
-874
100
$2.16M 0.39%
18,083
+203
2 3
4
5 6