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
$416M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.41M
3
+$4.11M
4
NJR icon
New Jersey Resources
NJR
+$3.26M
5
MMM icon
3M
MMM
+$3.25M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.01M
4
KOP icon
Koppers
KOP
+$2.92M
5
SEM icon
Select Medical
SEM
+$2.74M

Sector Composition

1 Financials 19.24%
2 Industrials 16.03%
3 Energy 10.56%
4 Healthcare 9.17%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.33%
25,765
-34,960
102
$1.35M 0.33%
22,845
-2
103
$1.33M 0.32%
95,640
104
$1.29M 0.31%
+70,369
105
$1.29M 0.31%
16,954
-4,340
106
$1.23M 0.3%
18,581
-4,381
107
$1.22M 0.29%
71,406
108
$1.22M 0.29%
9,728
-619
109
$1.18M 0.28%
14,407
-784
110
$1.16M 0.28%
9,360
-471
111
$1.16M 0.28%
22,974
-36,850
112
$1.15M 0.28%
55,340
-6,755
113
$1.11M 0.27%
11,139
-651
114
$1.1M 0.27%
31,324
+14,889
115
$1.09M 0.26%
+51,465
116
$1.08M 0.26%
14,640
-624
117
$1.05M 0.25%
+37,000
118
$1.05M 0.25%
7,681
-2,055
119
$1.03M 0.25%
25,100
-1,301
120
$971K 0.23%
10,395
-602
121
$882K 0.21%
+16,276
122
$839K 0.2%
+10,526
123
$838K 0.2%
16,588
-6,019
124
$783K 0.19%
+43,385
125
$768K 0.18%
+27,700
3 4
5
6 7