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
$453M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.06M
3
+$3.39M
4
CCP
Care Capital Properties, Inc.
CCP
+$3.33M
5
FSS icon
Federal Signal
FSS
+$3.07M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
ALV icon
Autoliv
ALV
+$3.23M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

1 Financials 20.93%
2 Industrials 15.22%
3 Technology 9.72%
4 Energy 9.1%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$847K 0.19%
3,650
-132
127
$845K 0.19%
17,705
+129
128
$796K 0.18%
11,233
-514
129
$786K 0.17%
23,026
+318
130
$780K 0.17%
15,205
+28
131
$759K 0.17%
74,384
+3,036
132
$748K 0.17%
24,418
+159
133
$720K 0.16%
23,070
+86
134
$714K 0.16%
16,611
-646
135
$708K 0.16%
10,982
136
$705K 0.16%
19,297
-820
137
$705K 0.16%
13,140
+446
138
$701K 0.15%
28,600
139
$689K 0.15%
+7,824
140
$685K 0.15%
6,957
-339
141
$684K 0.15%
13,965
+4
142
$676K 0.15%
15,920
-720
143
$670K 0.15%
18,186
-1,142
144
$669K 0.15%
20,078
145
$664K 0.15%
4,799
-7
146
$647K 0.14%
9,056
-498
147
$634K 0.14%
12,676
-2
148
$626K 0.14%
13,729
149
$619K 0.14%
23,819
+104
150
$618K 0.14%
31,748
-1,268
4 5
6
7 8