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
$558M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$1.85M
4
ALL icon
Allstate
ALL
+$1.45M
5
FCN icon
FTI Consulting
FCN
+$1.41M

Top Sells

1
+$7.15M
2
+$3.54M
3
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.82M
5
PSA icon
Public Storage
PSA
+$1.7M

Sector Composition

1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.38%
19,507
-255
102
$2.08M 0.37%
83,009
+9,919
103
$2.07M 0.37%
246,850
+22,329
104
$2.06M 0.37%
30,464
+1,149
105
$2.02M 0.36%
4,642
+71
106
$2M 0.36%
67,212
+928
107
$2M 0.36%
19,191
-549
108
$1.98M 0.36%
88,616
-2,434
109
$1.98M 0.36%
27,323
-279
110
$1.94M 0.35%
53,272
-942
111
$1.93M 0.35%
7,215
-7
112
$1.89M 0.34%
9,356
-259
113
$1.87M 0.34%
21,776
+1,455
114
$1.85M 0.33%
+10,690
115
$1.84M 0.33%
6,133
-101
116
$1.82M 0.33%
13,845
-215
117
$1.81M 0.33%
23,233
+7,127
118
$1.81M 0.33%
14,496
+485
119
$1.81M 0.32%
5,877
-148
120
$1.81M 0.32%
15,137
-270
121
$1.79M 0.32%
40,281
-671
122
$1.78M 0.32%
9,809
-172
123
$1.77M 0.32%
41,050
-691
124
$1.76M 0.32%
17,645
-403
125
$1.75M 0.31%
25,052
-440
3 4
5
6 7