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
$702M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.64M
3
+$4.35M
4
MTX icon
Minerals Technologies
MTX
+$4.07M
5
LAD icon
Lithia Motors
LAD
+$3.4M

Top Sells

1
+$4.78M
2
+$4.25M
3
+$4.11M
4
FDP icon
Fresh Del Monte Produce
FDP
+$4.08M
5
AWR icon
American States Water
AWR
+$3.92M

Sector Composition

1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.44%
35,488
+1,158
102
$3.05M 0.43%
48,246
-294
103
$3.03M 0.43%
97,931
-32,938
104
$3.03M 0.43%
16,438
+713
105
$3M 0.43%
13,649
+592
106
$2.96M 0.42%
133,264
-4,088
107
$2.95M 0.42%
69,060
+3,503
108
$2.95M 0.42%
57,550
-5,026
109
$2.94M 0.42%
+204,222
110
$2.92M 0.42%
79,508
-10,588
111
$2.9M 0.41%
43,055
-7,931
112
$2.9M 0.41%
150,169
+123,001
113
$2.88M 0.41%
62,405
-2,729
114
$2.87M 0.41%
76,973
+49,817
115
$2.85M 0.41%
+32,731
116
$2.83M 0.4%
24,991
+2,964
117
$2.82M 0.4%
19,733
+855
118
$2.8M 0.4%
7,072
+305
119
$2.8M 0.4%
17,729
+423
120
$2.79M 0.4%
12,334
+535
121
$2.79M 0.4%
13,858
-927
122
$2.79M 0.4%
74,095
-6,978
123
$2.78M 0.4%
50,716
+13,128
124
$2.77M 0.39%
67,533
-5,516
125
$2.76M 0.39%
103,410
+6,595
3 4
5
6 7