DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.98M
3
+$6.66M
4
XOM icon
Exxon Mobil
XOM
+$5.78M
5
CXT icon
Crane NXT
CXT
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.85%
2 Industrials 14.81%
3 Healthcare 9.55%
4 Energy 9.35%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.31%
+11,905
102
$1.07M 0.31%
+44,740
103
$1.06M 0.3%
+35,200
104
$1.05M 0.3%
+25,585
105
$1.05M 0.3%
+12,784
106
$1.04M 0.3%
+37,650
107
$1.04M 0.3%
+25,583
108
$1.04M 0.3%
+49,435
109
$1.03M 0.29%
+7,755
110
$1.01M 0.29%
+66,755
111
$1.01M 0.29%
+70,335
112
$1.01M 0.29%
+65,820
113
$990K 0.28%
+41,741
114
$983K 0.28%
+30,895
115
$981K 0.28%
+222,080
116
$969K 0.28%
+15,945
117
$966K 0.28%
+46,824
118
$958K 0.27%
+11,908
119
$957K 0.27%
+40,005
120
$956K 0.27%
+12,073
121
$937K 0.27%
+24,989
122
$934K 0.27%
+53,900
123
$926K 0.26%
+13,059
124
$921K 0.26%
+83,255
125
$919K 0.26%
+15,546
3 4
5
6 7