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
$739M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.39M
4
PPG icon
PPG Industries
PPG
+$3.3M
5
CSGS icon
CSG Systems International
CSGS
+$3.12M

Top Sells

1
+$4.12M
2
+$3.98M
3
+$3.93M
4
OMC icon
Omnicom Group
OMC
+$3.52M
5
SR icon
Spire
SR
+$3.11M

Sector Composition

1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.44%
77,137
-9,491
102
$3.22M 0.44%
104,106
-24,400
103
$3.21M 0.43%
138,947
-8,946
104
$3.2M 0.43%
65,921
-16,021
105
$3.15M 0.43%
81,073
+23,170
106
$3.14M 0.42%
50,986
-1,499
107
$3.12M 0.42%
25,488
-4,162
108
$3.12M 0.42%
6,635
-1,024
109
$3.11M 0.42%
85,590
-2,624
110
$3.06M 0.41%
13,855
-462
111
$3.05M 0.41%
+100,170
112
$3.03M 0.41%
19,509
-589
113
$3.02M 0.41%
116,297
+12,736
114
$3M 0.41%
62,576
-10,295
115
$2.98M 0.4%
48,540
-35,639
116
$2.97M 0.4%
14,785
-435
117
$2.96M 0.4%
127,052
-4,151
118
$2.96M 0.4%
11,168
-300
119
$2.96M 0.4%
50,966
+26,474
120
$2.96M 0.4%
137,352
+95,928
121
$2.95M 0.4%
75,389
-2,477
122
$2.94M 0.4%
13,057
-342
123
$2.94M 0.4%
+54,508
124
$2.93M 0.4%
51,601
-1,673
125
$2.93M 0.4%
22,027
-706
3 4
5
6 7