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
$530M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$1.48M
4
CNP icon
CenterPoint Energy
CNP
+$1.47M
5
FLO icon
Flowers Foods
FLO
+$1.45M

Top Sells

1
+$2.4M
2
+$2.26M
3
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.31%
51,001
-1,506
127
$1.63M 0.31%
41,528
-1,231
128
$1.63M 0.31%
14,987
-781
129
$1.63M 0.31%
31,588
+4,185
130
$1.62M 0.31%
27,148
+1,684
131
$1.61M 0.3%
9,690
+451
132
$1.61M 0.3%
18,284
+859
133
$1.6M 0.3%
19,792
-50
134
$1.6M 0.3%
13,333
-391
135
$1.58M 0.3%
+15,694
136
$1.58M 0.3%
8,756
-261
137
$1.57M 0.3%
5,730
-170
138
$1.56M 0.29%
19,718
-587
139
$1.56M 0.29%
21,429
-627
140
$1.54M 0.29%
10,629
-313
141
$1.53M 0.29%
45,256
-1,328
142
$1.52M 0.29%
36,235
-7,434
143
$1.51M 0.29%
25,290
+425
144
$1.5M 0.28%
64,892
+4,467
145
$1.5M 0.28%
9,632
-284
146
$1.48M 0.28%
69,536
+823
147
$1.48M 0.28%
+117,878
148
$1.47M 0.28%
7,815
+735
149
$1.47M 0.28%
49,540
+2,181
150
$1.47M 0.28%
+59,580
4 5
6
7 8