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
$588M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.69M
3
+$3.23M
4
WEC icon
WEC Energy
WEC
+$2.79M
5
ESS icon
Essex Property Trust
ESS
+$2.34M

Top Sells

1
+$2.88M
2
+$2.84M
3
+$2.75M
4
SON icon
Sonoco
SON
+$2.5M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.37%
46,383
+1,948
102
$2.14M 0.36%
94,484
+9,409
103
$2.14M 0.36%
23,434
-6,655
104
$2.13M 0.36%
32,149
+2,772
105
$2.09M 0.36%
19,807
-140
106
$2.07M 0.35%
46,751
+7,151
107
$2.06M 0.35%
17,174
+4,804
108
$1.99M 0.34%
18,583
-505
109
$1.93M 0.33%
18,161
+5,118
110
$1.91M 0.32%
30,110
+5,424
111
$1.78M 0.3%
5,730
-138
112
$1.76M 0.3%
8,856
-69
113
$1.74M 0.3%
20,325
+208
114
$1.74M 0.3%
45,278
-784
115
$1.74M 0.3%
42,702
+15,205
116
$1.73M 0.29%
15,440
+600
117
$1.72M 0.29%
29,155
+48
118
$1.67M 0.28%
34,467
-4,647
119
$1.66M 0.28%
7,290
-3,772
120
$1.65M 0.28%
26,094
+1,556
121
$1.65M 0.28%
3,516
-96
122
$1.65M 0.28%
9,876
-268
123
$1.65M 0.28%
6,734
-119
124
$1.64M 0.28%
13,162
-209
125
$1.62M 0.28%
54,074
+312
3 4
5
6 7