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
$704M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.81M
3
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.24M

Top Sells

1
+$6.33M
2
+$5.05M
3
+$4.81M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.95M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.42%
11,468
+3,441
102
$2.91M 0.41%
46,420
+7,480
103
$2.9M 0.41%
28,826
+1,342
104
$2.89M 0.41%
86,628
-4,591
105
$2.89M 0.41%
24,767
+6,955
106
$2.86M 0.41%
24,643
-10,704
107
$2.85M 0.4%
27,312
+4,634
108
$2.84M 0.4%
88,214
+14,985
109
$2.84M 0.4%
81,942
+6,196
110
$2.81M 0.4%
77,866
+12,989
111
$2.8M 0.4%
31,472
+5,344
112
$2.79M 0.4%
53,274
+8,820
113
$2.78M 0.4%
52,485
+8,992
114
$2.78M 0.39%
20,075
+5,917
115
$2.77M 0.39%
13,399
+2,355
116
$2.75M 0.39%
20,098
+3,394
117
$2.75M 0.39%
10,150
+1,696
118
$2.75M 0.39%
22,733
+4,023
119
$2.72M 0.39%
25,476
+7,602
120
$2.72M 0.39%
+160,104
121
$2.68M 0.38%
43,843
-48,516
122
$2.68M 0.38%
31,144
+8,991
123
$2.67M 0.38%
24,259
+831
124
$2.65M 0.38%
75,257
+12,775
125
$2.63M 0.37%
51,403
+18,498
3 4
5
6 7