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
$626M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.83M
3
+$5.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
SXT icon
Sensient Technologies
SXT
+$4.03M

Top Sells

1
+$12.7M
2
+$4.28M
3
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.33M
5
MET icon
MetLife
MET
+$2.4M

Sector Composition

1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.55%
82,033
-36,133
77
$3.41M 0.54%
7,206
-1,637
78
$3.33M 0.53%
57,587
-23,570
79
$3.31M 0.53%
61,557
+449
80
$3.29M 0.53%
28,689
+4,466
81
$3.28M 0.52%
26,945
+7,909
82
$3.22M 0.52%
92,980
+26,350
83
$3.16M 0.5%
12,414
-697
84
$3M 0.48%
28,976
+21,368
85
$2.99M 0.48%
55,302
+1,194
86
$2.94M 0.47%
194,587
+8,073
87
$2.94M 0.47%
30,008
+9,683
88
$2.89M 0.46%
9,354
-412
89
$2.84M 0.45%
59,110
+13,586
90
$2.7M 0.43%
62,431
-6,340
91
$2.68M 0.43%
61,042
+8,156
92
$2.67M 0.43%
88,730
-63,181
93
$2.65M 0.42%
+173,081
94
$2.61M 0.42%
15,840
+1,851
95
$2.6M 0.42%
21,438
-1,996
96
$2.57M 0.41%
35,672
+17,021
97
$2.53M 0.41%
12,492
-6,528
98
$2.45M 0.39%
38,892
+6,743
99
$2.41M 0.38%
6,760
-494
100
$2.31M 0.37%
165,741
+34,322
2 3
4
5 6