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
$739M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.39M
4
PPG icon
PPG Industries
PPG
+$3.3M
5
CSGS icon
CSG Systems International
CSGS
+$3.12M

Top Sells

1
+$4.12M
2
+$3.98M
3
+$3.93M
4
OMC icon
Omnicom Group
OMC
+$3.52M
5
SR icon
Spire
SR
+$3.11M

Sector Composition

1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.5%
42,136
+39,213
77
$3.61M 0.49%
93,282
-78,312
78
$3.6M 0.49%
90,096
+85,000
79
$3.57M 0.48%
48,211
-17,554
80
$3.55M 0.48%
34,330
-34,044
81
$3.54M 0.48%
26,390
-839
82
$3.54M 0.48%
59,039
-14,739
83
$3.52M 0.48%
40,263
-1,234
84
$3.5M 0.47%
18,253
-527
85
$3.47M 0.47%
17,467
-501
86
$3.47M 0.47%
20,901
-1,021
87
$3.45M 0.47%
36,994
-19,095
88
$3.44M 0.46%
217,835
-68,356
89
$3.42M 0.46%
105,251
+14,590
90
$3.39M 0.46%
15,581
-459
91
$3.39M 0.46%
23,598
-661
92
$3.39M 0.46%
26,448
-864
93
$3.34M 0.45%
24,072
-695
94
$3.33M 0.45%
44,873
-1,547
95
$3.3M 0.45%
+24,900
96
$3.29M 0.44%
68,682
-63,906
97
$3.29M 0.44%
5,623
-4,674
98
$3.28M 0.44%
27,033
-20,935
99
$3.28M 0.44%
27,855
-971
100
$3.25M 0.44%
110,401
-3,237
2 3
4
5 6