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
$702M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.64M
3
+$4.35M
4
MTX icon
Minerals Technologies
MTX
+$4.07M
5
LAD icon
Lithia Motors
LAD
+$3.4M

Top Sells

1
+$4.78M
2
+$4.25M
3
+$4.11M
4
FDP icon
Fresh Del Monte Produce
FDP
+$4.08M
5
AWR icon
American States Water
AWR
+$3.92M

Sector Composition

1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.5%
64,384
+2,202
77
$3.48M 0.5%
16,285
+704
78
$3.41M 0.49%
244,047
+105,502
79
$3.4M 0.48%
+9,501
80
$3.4M 0.48%
122,348
+17,097
81
$3.38M 0.48%
41,903
-6,308
82
$3.37M 0.48%
184,519
-33,316
83
$3.37M 0.48%
39,606
-2,530
84
$3.32M 0.47%
328,573
+48,334
85
$3.28M 0.47%
17,870
-2,264
86
$3.26M 0.46%
11,200
-1,528
87
$3.23M 0.46%
26,879
-154
88
$3.22M 0.46%
+42,406
89
$3.2M 0.46%
67,261
+14,895
90
$3.19M 0.45%
29,114
+1,259
91
$3.16M 0.45%
53,938
+2,337
92
$3.15M 0.45%
22,601
-1,471
93
$3.12M 0.45%
98,265
+12,675
94
$3.12M 0.44%
132,733
+5,681
95
$3.1M 0.44%
41,935
+1,814
96
$3.09M 0.44%
29,253
+4,866
97
$3.08M 0.44%
20,391
+882
98
$3.07M 0.44%
47,850
-1,345
99
$3.07M 0.44%
54,293
-24,503
100
$3.06M 0.44%
34,208
+1,485
2 3
4
5 6