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
$431M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.53M
5
CACI icon
CACI
CACI
+$2.5M

Top Sells

1
+$3.4M
2
+$2.5M
3
+$2.39M
4
TESO
Tesco Corp
TESO
+$2.27M
5
ANDE icon
Andersons Inc
ANDE
+$2.27M

Sector Composition

1 Financials 22.19%
2 Industrials 15.53%
3 Energy 11.43%
4 Technology 8.98%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.34%
+19,865
102
$1.45M 0.34%
+74,455
103
$1.44M 0.33%
+35,335
104
$1.44M 0.33%
+43,740
105
$1.44M 0.33%
99,388
-50,150
106
$1.43M 0.33%
12,058
-1,367
107
$1.41M 0.33%
27,535
-17
108
$1.41M 0.33%
128,697
-57,535
109
$1.4M 0.33%
45,140
-15,570
110
$1.4M 0.32%
+42,135
111
$1.4M 0.32%
55,006
-723
112
$1.39M 0.32%
37,328
-941
113
$1.38M 0.32%
+33,800
114
$1.38M 0.32%
9,750
+3,354
115
$1.36M 0.31%
+11,035
116
$1.35M 0.31%
61,521
-847
117
$1.34M 0.31%
63,125
-51,090
118
$1.33M 0.31%
34,288
+2,089
119
$1.3M 0.3%
13,968
+7,130
120
$1.28M 0.3%
23,865
-8,870
121
$1.27M 0.3%
17,890
-246
122
$1.15M 0.27%
92,370
-1,214
123
$1.07M 0.25%
+19,770
124
$1.07M 0.25%
+16,825
125
$1.03M 0.24%
+55,530
3 4
5
6 7