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
$626M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.83M
3
+$5.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
SXT icon
Sensient Technologies
SXT
+$4.03M

Top Sells

1
+$12.7M
2
+$4.28M
3
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.33M
5
MET icon
MetLife
MET
+$2.4M

Sector Composition

1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.36%
43,528
-7,150
102
$2.25M 0.36%
6,336
-332
103
$2.22M 0.35%
50,482
+3,731
104
$2.21M 0.35%
93,108
-517
105
$2.2M 0.35%
180,035
-162,439
106
$2.18M 0.35%
+194,759
107
$2.18M 0.35%
60,398
-31,264
108
$2.17M 0.35%
20,108
+301
109
$2.16M 0.35%
99,161
+4,677
110
$2.04M 0.33%
79,715
-7,529
111
$2.02M 0.32%
4,160
-176
112
$1.98M 0.32%
6,567
-1,132
113
$1.97M 0.32%
14,026
-3,148
114
$1.93M 0.31%
29,879
-1,686
115
$1.93M 0.31%
6,284
+554
116
$1.91M 0.31%
+17,514
117
$1.91M 0.3%
44,411
-867
118
$1.9M 0.3%
9,787
+5,983
119
$1.83M 0.29%
28,046
-1,109
120
$1.79M 0.29%
10,684
-13,759
121
$1.74M 0.28%
13,924
+2,286
122
$1.72M 0.27%
25,458
+5,260
123
$1.72M 0.27%
8,695
-170
124
$1.71M 0.27%
45,657
+4,815
125
$1.71M 0.27%
41,202
+6,735
3 4
5
6 7