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
$677M
AUM Growth
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.5M
3
+$4.48M
4
WTM icon
White Mountains Insurance
WTM
+$4.43M
5
EQC
Equity Commonwealth
EQC
+$4.38M

Top Sells

1
+$7.75M
2
+$5.58M
3
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.43M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.5%
+131,925
102
$3.37M 0.5%
25,240
+2,399
103
$3.35M 0.49%
171,420
-3,720
104
$3.33M 0.49%
55,410
-1,710
105
$3.14M 0.46%
30,829
+23,894
106
$3.12M 0.46%
18,482
-471
107
$3.08M 0.45%
147,775
-5,225
108
$3.07M 0.45%
53,750
-1,895
109
$2.79M 0.41%
20,639
-494
110
$2.69M 0.4%
188,198
-4,862
111
$2.69M 0.4%
43,520
-17,325
112
$2.63M 0.39%
24,156
-400
113
$2.6M 0.38%
45,575
-35,275
114
$2.54M 0.38%
251,370
-438,333
115
$2.53M 0.37%
13,701
-276
116
$2.45M 0.36%
21,103
-407
117
$2.42M 0.36%
31,858
-643
118
$2.37M 0.35%
22,337
-403
119
$2.34M 0.35%
50,514
-893
120
$2.3M 0.34%
52,894
-1,232
121
$2.29M 0.34%
13,459
-242
122
$2.2M 0.33%
32,326
-945
123
$2.1M 0.31%
86,643
-2,560
124
$1.96M 0.29%
35,269
-663
125
$1.94M 0.29%
21,104
-367
3 4
5
6 7