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
$453M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.06M
3
+$3.39M
4
CCP
Care Capital Properties, Inc.
CCP
+$3.33M
5
FSS icon
Federal Signal
FSS
+$3.07M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
ALV icon
Autoliv
ALV
+$3.23M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

1 Financials 20.93%
2 Industrials 15.22%
3 Technology 9.72%
4 Energy 9.1%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.4%
+45,075
102
$1.81M 0.4%
32,565
-34,235
103
$1.81M 0.4%
38,649
-773
104
$1.77M 0.39%
14,979
-325
105
$1.72M 0.38%
104,240
-21,705
106
$1.71M 0.38%
58,220
-2,320
107
$1.63M 0.36%
19,015
-278
108
$1.26M 0.28%
70,240
-2,750
109
$1.24M 0.27%
10,501
-647
110
$1.16M 0.25%
5,703
+3,579
111
$1.16M 0.25%
27,207
-21,243
112
$1.15M 0.25%
24,634
-1,084
113
$1.07M 0.24%
25,122
+3,183
114
$1.06M 0.23%
30,267
-519
115
$1.04M 0.23%
83,572
-1,636
116
$995K 0.22%
+77,945
117
$986K 0.22%
17,102
-45
118
$943K 0.21%
4,340
+19
119
$942K 0.21%
45,927
+122
120
$909K 0.2%
15,615
+83
121
$907K 0.2%
70,403
-1,382
122
$893K 0.2%
+15,965
123
$871K 0.19%
8,331
-410
124
$866K 0.19%
6,800
+9
125
$848K 0.19%
16,032
+90
3 4
5
6 7