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
$431M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.53M
5
CACI icon
CACI
CACI
+$2.5M

Top Sells

1
+$3.4M
2
+$2.5M
3
+$2.39M
4
TESO
Tesco Corp
TESO
+$2.27M
5
ANDE icon
Andersons Inc
ANDE
+$2.27M

Sector Composition

1 Financials 22.19%
2 Industrials 15.53%
3 Energy 11.43%
4 Technology 8.98%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.24%
12,494
-1,471
127
$1.01M 0.23%
33,240
-460
128
$1M 0.23%
8,053
-893
129
$929K 0.22%
21,522
-2,517
130
$917K 0.21%
6,025
-75
131
$917K 0.21%
14,018
+1,160
132
$875K 0.2%
16,623
-213
133
$866K 0.2%
9,246
-1,071
134
$806K 0.19%
+9,951
135
$798K 0.19%
+9,973
136
$793K 0.18%
41,577
+15,694
137
$792K 0.18%
14,610
+1,198
138
$771K 0.18%
3,797
+306
139
$770K 0.18%
22,334
+1,780
140
$763K 0.18%
12,530
-20,601
141
$759K 0.18%
12,579
-1,435
142
$751K 0.17%
17,594
-2,042
143
$737K 0.17%
17,817
+1,770
144
$733K 0.17%
14,283
-1,650
145
$733K 0.17%
14,771
+1,211
146
$731K 0.17%
22,130
+1,774
147
$722K 0.17%
15,700
-17,555
148
$714K 0.17%
12,660
-165
149
$713K 0.17%
14,238
+1,142
150
$705K 0.16%
7,262
-843
4 5
6
7 8