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
$416M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.41M
3
+$4.11M
4
NJR icon
New Jersey Resources
NJR
+$3.26M
5
MMM icon
3M
MMM
+$3.25M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.01M
4
KOP icon
Koppers
KOP
+$2.92M
5
SEM icon
Select Medical
SEM
+$2.74M

Sector Composition

1 Financials 19.24%
2 Industrials 16.03%
3 Energy 10.56%
4 Healthcare 9.17%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.18%
8,802
-31,639
127
$727K 0.18%
12,815
-3,065
128
$723K 0.17%
4,887
+71
129
$720K 0.17%
12,224
-581
130
$717K 0.17%
25,974
-18,950
131
$705K 0.17%
7,231
-417
132
$702K 0.17%
+60,895
133
$700K 0.17%
8,611
-690
134
$690K 0.17%
9,180
-5,728
135
$681K 0.16%
+19,724
136
$666K 0.16%
14,654
+762
137
$657K 0.16%
13,263
-1,148
138
$627K 0.15%
11,590
+586
139
$595K 0.14%
8,733
+995
140
$581K 0.14%
8,175
+118
141
$578K 0.14%
40,624
+587
142
$567K 0.14%
5,363
+259
143
$564K 0.14%
18,510
+911
144
$557K 0.13%
13,942
+983
145
$556K 0.13%
5,048
+248
146
$548K 0.13%
11,190
+586
147
$544K 0.13%
8,772
+188
148
$540K 0.13%
6,218
+304
149
$529K 0.13%
7,970
+117
150
$529K 0.13%
14,286
+208
4 5
6
7 8