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
$568M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.79M
3
+$2.26M
4
HUM icon
Humana
HUM
+$2.12M
5
CTRE icon
CareTrust REIT
CTRE
+$1.48M

Top Sells

1
+$3.72M
2
+$1.68M
3
+$1.61M
4
PAYX icon
Paychex
PAYX
+$1.26M
5
T icon
AT&T
T
+$1.12M

Sector Composition

1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.31%
18,048
-236
127
$1.73M 0.3%
9,981
-648
128
$1.72M 0.3%
29,349
-710
129
$1.71M 0.3%
25,441
+151
130
$1.71M 0.3%
8,223
-533
131
$1.69M 0.3%
5,381
-349
132
$1.69M 0.3%
74,737
-39,780
133
$1.66M 0.29%
9,099
-591
134
$1.66M 0.29%
25,492
-1,656
135
$1.66M 0.29%
18,590
-1,202
136
$1.64M 0.29%
9,044
-588
137
$1.62M 0.29%
48,494
-1,046
138
$1.62M 0.29%
12,050
-783
139
$1.61M 0.28%
18,517
-1,201
140
$1.61M 0.28%
15,407
-1,000
141
$1.6M 0.28%
39,530
-4,723
142
$1.6M 0.28%
68,766
+28,154
143
$1.59M 0.28%
17,880
+145
144
$1.56M 0.28%
22,289
-1,447
145
$1.56M 0.28%
9,194
-127
146
$1.56M 0.28%
55,948
-3,632
147
$1.56M 0.28%
27,334
+752
148
$1.56M 0.27%
14,682
-8,633
149
$1.56M 0.27%
9,981
-647
150
$1.55M 0.27%
14,011
-1,683
4 5
6
7 8