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
$704M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.81M
3
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.24M

Top Sells

1
+$6.33M
2
+$5.05M
3
+$4.81M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.95M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.51%
+71,488
77
$3.52M 0.5%
113,638
+42,453
78
$3.5M 0.5%
+89,486
79
$3.5M 0.5%
84,295
-3,116
80
$3.5M 0.5%
65,372
+15,812
81
$3.44M 0.49%
52,159
-26,517
82
$3.43M 0.49%
24,341
+1,094
83
$3.41M 0.48%
95,487
+25,251
84
$3.39M 0.48%
18,780
+3,424
85
$3.32M 0.47%
128,506
+12,202
86
$3.29M 0.47%
16,040
+2,723
87
$3.28M 0.47%
147,893
-4,028
88
$3.27M 0.47%
7,659
+1,158
89
$3.24M 0.46%
+30,842
90
$3.23M 0.46%
27,229
-695
91
$3.18M 0.45%
29,479
-46,804
92
$3.13M 0.44%
14,317
+2,430
93
$3.11M 0.44%
72,871
-48,323
94
$3.1M 0.44%
8,114
+1,379
95
$2.99M 0.42%
17,968
+3,024
96
$2.96M 0.42%
21,922
+647
97
$2.96M 0.42%
15,220
+2,568
98
$2.95M 0.42%
53,066
-7,041
99
$2.95M 0.42%
41,497
+16,886
100
$2.93M 0.42%
256,106
+102,337
2 3
4
5 6