DIA

Dean Investment Associates Portfolio holdings

AUM $700M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$4.21M
3
+$3.33M
4
PSA icon
Public Storage
PSA
+$3.27M
5
LEG icon
Leggett & Platt
LEG
+$3.05M

Top Sells

1
+$4.45M
2
+$4.06M
3
+$3.7M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.45%
94,694
+2,095
102
$2.96M 0.42%
30,139
-2,971
103
$2.78M 0.4%
31,516
-85
104
$2.71M 0.39%
+12,889
105
$2.71M 0.39%
24,267
+1,340
106
$2.7M 0.39%
7,576
-272
107
$2.64M 0.38%
25,567
+1,427
108
$2.5M 0.36%
+49,506
109
$2.5M 0.36%
63,774
+10,978
110
$2.49M 0.36%
14,787
-827
111
$2.49M 0.36%
11,072
+618
112
$2.48M 0.35%
20,783
-1,033
113
$2.45M 0.35%
70,135
+3,900
114
$2.44M 0.35%
15,078
+837
115
$2.44M 0.35%
108,847
+25,434
116
$2.43M 0.35%
6,409
+321
117
$2.41M 0.34%
194,759
118
$2.41M 0.34%
169,582
+20,639
119
$2.4M 0.34%
25,800
+4,200
120
$2.38M 0.34%
11,752
+1,705
121
$2.36M 0.34%
38,672
+7,376
122
$2.36M 0.34%
54,629
+13,421
123
$2.36M 0.34%
15,353
+2,764
124
$2.32M 0.33%
14,056
+779
125
$2.29M 0.33%
48,501
-3,404
3 4
5
6 7