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
$490M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$2.08M
4
MMS icon
Maximus
MMS
+$1.83M
5
BCE icon
BCE
BCE
+$1.61M

Top Sells

1
+$3.96M
2
+$3.17M
3
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.53%
161,398
+19,391
77
$2.52M 0.51%
93,535
+620
78
$2.5M 0.51%
10,756
+488
79
$2.46M 0.5%
7,240
-41
80
$2.4M 0.49%
53,179
-4,726
81
$2.4M 0.49%
11,062
-212
82
$2.38M 0.49%
127,260
-1,857
83
$2.38M 0.49%
30,089
-7,774
84
$2.36M 0.48%
30,317
+6,780
85
$2.31M 0.47%
93,418
+6,331
86
$2.3M 0.47%
24,914
-11,087
87
$2.28M 0.47%
7,793
-21
88
$2.2M 0.45%
16,330
+453
89
$2.19M 0.45%
19,481
+707
90
$2.15M 0.44%
29,578
-569
91
$2.13M 0.43%
286,833
-8,388
92
$2.11M 0.43%
25,549
+976
93
$2.1M 0.43%
4,338
+19
94
$2.09M 0.43%
18,681
+407
95
$2.05M 0.42%
19,947
+35
96
$1.98M 0.4%
71,751
-586
97
$1.98M 0.4%
54,171
+3,735
98
$1.95M 0.4%
84,614
+16,542
99
$1.91M 0.39%
12,205
+544
100
$1.89M 0.38%
19,088
-367
2 3
4
5 6