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
$411M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.79M
3
+$3.55M
4
RL icon
Ralph Lauren
RL
+$2.79M
5
PRA icon
ProAssurance
PRA
+$2.57M

Top Sells

1
+$4.14M
2
+$3.48M
3
+$2.94M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.79M

Sector Composition

1 Financials 20.04%
2 Industrials 14.73%
3 Energy 9.5%
4 Consumer Staples 9.24%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.3%
31,258
-2,315
102
$1.22M 0.3%
77,935
103
$1.2M 0.29%
94,799
104
$1.2M 0.29%
13,902
-73
105
$1.1M 0.27%
32,181
+668
106
$1.08M 0.26%
+57,365
107
$1.07M 0.26%
35,337
-5,870
108
$1.07M 0.26%
37,745
-13,632
109
$1.07M 0.26%
34,110
-2,890
110
$1.03M 0.25%
63,426
-8,231
111
$996K 0.24%
14,179
+65
112
$936K 0.23%
24,451
-17
113
$907K 0.22%
6,651
-1,030
114
$902K 0.22%
9,096
+149
115
$882K 0.21%
16,144
-33
116
$852K 0.21%
10,473
+16
117
$818K 0.2%
38,055
-29,355
118
$815K 0.2%
25,225
-2,475
119
$800K 0.19%
8,525
-37
120
$758K 0.18%
11,744
-136
121
$747K 0.18%
15,471
+455
122
$738K 0.18%
12,311
+380
123
$725K 0.18%
+9,865
124
$715K 0.17%
7,029
-4
125
$712K 0.17%
+12,590
3 4
5
6 7