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
$411M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.79M
3
+$3.55M
4
RL icon
Ralph Lauren
RL
+$2.79M
5
PRA icon
ProAssurance
PRA
+$2.57M

Top Sells

1
+$4.14M
2
+$3.48M
3
+$2.94M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.79M

Sector Composition

1 Financials 20.04%
2 Industrials 14.73%
3 Energy 9.5%
4 Consumer Staples 9.24%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.17%
16,304
-35,845
127
$706K 0.17%
12,815
128
$698K 0.17%
9,335
+3,556
129
$696K 0.17%
8,249
-77
130
$688K 0.17%
19,614
+22
131
$673K 0.16%
17,236
132
$664K 0.16%
13,935
-1,635
133
$662K 0.16%
+17,620
134
$658K 0.16%
+37,160
135
$656K 0.16%
25,974
136
$656K 0.16%
15,289
137
$631K 0.15%
6,115
-1,040
138
$630K 0.15%
+17,890
139
$630K 0.15%
11,887
+390
140
$628K 0.15%
7,455
-755
141
$626K 0.15%
6,485
-680
142
$624K 0.15%
3,416
+129
143
$614K 0.15%
+19,635
144
$607K 0.15%
12,768
+495
145
$596K 0.15%
44,683
-139
146
$587K 0.14%
12,737
-149
147
$587K 0.14%
14,793
-47
148
$586K 0.14%
+19,152
149
$583K 0.14%
5,656
+175
150
$576K 0.14%
19,532
+538
4 5
6
7 8