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
$588M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.69M
3
+$3.23M
4
WEC icon
WEC Energy
WEC
+$2.79M
5
ESS icon
Essex Property Trust
ESS
+$2.34M

Top Sells

1
+$2.88M
2
+$2.84M
3
+$2.75M
4
SON icon
Sonoco
SON
+$2.5M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.51%
9,766
-134
77
$3M 0.51%
74,092
+12,069
78
$2.97M 0.51%
31,508
+5,959
79
$2.94M 0.5%
22,701
+4,020
80
$2.87M 0.49%
29,909
-19,421
81
$2.83M 0.48%
37,631
+21,173
82
$2.8M 0.48%
24,223
+4,742
83
$2.8M 0.48%
19,036
+6,831
84
$2.72M 0.46%
7,254
+14
85
$2.63M 0.45%
52,886
-15,999
86
$2.59M 0.44%
13,989
-5,282
87
$2.5M 0.42%
93,625
+207
88
$2.48M 0.42%
92,889
+27,790
89
$2.48M 0.42%
50,678
+11,078
90
$2.44M 0.41%
68,771
-2,980
91
$2.38M 0.41%
87,244
+26,587
92
$2.38M 0.4%
100,614
+16,000
93
$2.35M 0.4%
38,264
-9,473
94
$2.3M 0.39%
16,249
-81
95
$2.29M 0.39%
+11,066
96
$2.27M 0.39%
31,565
-229
97
$2.22M 0.38%
4,336
-2
98
$2.17M 0.37%
6,668
-62
99
$2.17M 0.37%
+45,524
100
$2.16M 0.37%
7,699
-94
2 3
4
5 6