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
$568M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.79M
3
+$2.26M
4
HUM icon
Humana
HUM
+$2.12M
5
CTRE icon
CareTrust REIT
CTRE
+$1.48M

Top Sells

1
+$3.72M
2
+$1.68M
3
+$1.61M
4
PAYX icon
Paychex
PAYX
+$1.26M
5
T icon
AT&T
T
+$1.12M

Sector Composition

1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.37%
+4,571
102
$2.11M 0.37%
91,050
-2,800
103
$2.09M 0.37%
11,482
-744
104
$2.05M 0.36%
31,501
-202
105
$2.03M 0.36%
34,713
-888
106
$2.03M 0.36%
6,025
-131
107
$2.01M 0.35%
9,368
-2
108
$1.99M 0.35%
19,389
-1,257
109
$1.98M 0.35%
19,762
-1,327
110
$1.98M 0.35%
73,090
+25,327
111
$1.97M 0.35%
105,907
-60,442
112
$1.96M 0.35%
18,101
-1,180
113
$1.96M 0.35%
29,315
-5,655
114
$1.93M 0.34%
7,222
-174
115
$1.91M 0.34%
18,674
-1,214
116
$1.91M 0.34%
12,307
-420
117
$1.89M 0.33%
27,602
-9
118
$1.88M 0.33%
6,234
-1,076
119
$1.87M 0.33%
38,996
-2,532
120
$1.85M 0.33%
20,321
-607
121
$1.84M 0.32%
33,354
-7,780
122
$1.82M 0.32%
47,891
-3,110
123
$1.82M 0.32%
41,741
-2,709
124
$1.8M 0.32%
12,924
-409
125
$1.75M 0.31%
63,516
-815
3 4
5
6 7