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
$490M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$2.08M
4
MMS icon
Maximus
MMS
+$1.83M
5
BCE icon
BCE
BCE
+$1.61M

Top Sells

1
+$3.96M
2
+$3.17M
3
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.37%
6,730
-9
102
$1.79M 0.36%
31,794
+82
103
$1.78M 0.36%
7,361
-445
104
$1.76M 0.36%
7,911
-151
105
$1.74M 0.35%
39,600
-2,767
106
$1.74M 0.35%
12,370
+114
107
$1.69M 0.34%
12,433
-239
108
$1.69M 0.34%
65,547
-35,602
109
$1.68M 0.34%
39,114
-752
110
$1.68M 0.34%
8,925
+29
111
$1.66M 0.34%
44,435
+2,180
112
$1.61M 0.33%
28,031
-42
113
$1.59M 0.32%
85,075
+38,225
114
$1.56M 0.32%
20,117
+64
115
$1.54M 0.32%
23,950
+597
116
$1.53M 0.31%
18,301
+51
117
$1.52M 0.31%
24,686
+663
118
$1.51M 0.31%
53,762
-1,032
119
$1.51M 0.31%
14,840
-284
120
$1.51M 0.31%
29,377
+3,710
121
$1.5M 0.31%
16,802
+53
122
$1.48M 0.3%
5,868
-242
123
$1.47M 0.3%
39,600
+4,407
124
$1.46M 0.3%
46,062
-855
125
$1.45M 0.3%
3,612
-71
3 4
5
6 7