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
$530M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$1.48M
4
CNP icon
CenterPoint Energy
CNP
+$1.47M
5
FLO icon
Flowers Foods
FLO
+$1.45M

Top Sells

1
+$2.4M
2
+$2.26M
3
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.38%
42,000
+1,220
102
$2.04M 0.38%
12,226
-362
103
$2.03M 0.38%
93,850
-5,299
104
$2.03M 0.38%
100,992
+4,007
105
$2.01M 0.38%
55,266
-795
106
$1.96M 0.37%
9,646
-503
107
$1.95M 0.37%
7,396
-443
108
$1.95M 0.37%
21,089
-600
109
$1.93M 0.36%
7,310
-190
110
$1.92M 0.36%
34,970
-1,032
111
$1.89M 0.36%
44,450
-1,315
112
$1.88M 0.35%
19,281
-565
113
$1.86M 0.35%
35,004
-1,434
114
$1.86M 0.35%
35,601
-2,059
115
$1.84M 0.35%
20,928
-6,608
116
$1.81M 0.34%
20,646
-609
117
$1.76M 0.33%
44,253
-10,125
118
$1.76M 0.33%
30,059
-1,762
119
$1.74M 0.33%
6,156
-304
120
$1.71M 0.32%
27,611
+414
121
$1.71M 0.32%
19,888
-606
122
$1.71M 0.32%
9,370
+183
123
$1.68M 0.32%
11,228
-1,864
124
$1.68M 0.32%
10,628
-314
125
$1.68M 0.32%
23,160
+507
3 4
5
6 7