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
$677M
AUM Growth
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.5M
3
+$4.48M
4
WTM icon
White Mountains Insurance
WTM
+$4.43M
5
EQC
Equity Commonwealth
EQC
+$4.38M

Top Sells

1
+$7.75M
2
+$5.58M
3
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.43M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.28%
27,532
-414
127
$1.88M 0.28%
52,958
-742
128
$1.77M 0.26%
79,135
-3,535
129
$1.76M 0.26%
33,323
+1,896
130
$1.75M 0.26%
40,154
-1,507
131
$1.74M 0.26%
30,556
-882
132
$1.63M 0.24%
21,409
-335
133
$1.58M 0.23%
27,327
-405
134
$1.55M 0.23%
16,561
-484
135
$1.39M 0.2%
43,033
-732
136
$1.38M 0.2%
115,008
-2,092
137
$1.37M 0.2%
31,290
-541
138
$1.24M 0.18%
12,368
-18
139
$1.23M 0.18%
27,769
-10,420
140
$1.21M 0.18%
26,312
+316
141
$1.12M 0.16%
18,354
+234
142
$1.11M 0.16%
15,197
+106
143
$1.1M 0.16%
46,958
-715
144
$1.08M 0.16%
14,630
+178
145
$1.05M 0.15%
17,750
+216
146
$1M 0.15%
11,114
+135
147
$977K 0.14%
21,393
+267
148
$975K 0.14%
11,400
+154
149
$971K 0.14%
36,554
-26,520
150
$940K 0.14%
33,882
+432
4 5
6
7 8