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
$558M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$1.85M
4
ALL icon
Allstate
ALL
+$1.45M
5
FCN icon
FTI Consulting
FCN
+$1.41M

Top Sells

1
+$7.15M
2
+$3.54M
3
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.82M
5
PSA icon
Public Storage
PSA
+$1.7M

Sector Composition

1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.31%
7,545
+1,632
127
$1.74M 0.31%
25,627
+186
128
$1.72M 0.31%
18,308
-282
129
$1.71M 0.31%
35,363
+2,009
130
$1.69M 0.3%
55,002
-946
131
$1.68M 0.3%
12,685
-239
132
$1.66M 0.3%
7,752
-1,616
133
$1.65M 0.3%
12,046
-261
134
$1.65M 0.3%
39,952
+956
135
$1.64M 0.29%
47,120
-771
136
$1.64M 0.29%
71,987
-2,750
137
$1.63M 0.29%
18,232
-285
138
$1.63M 0.29%
17,804
-297
139
$1.63M 0.29%
23,702
+373
140
$1.62M 0.29%
28,638
-711
141
$1.56M 0.28%
49,771
+1,277
142
$1.55M 0.28%
10,345
-204
143
$1.54M 0.28%
21,402
-350
144
$1.53M 0.27%
9,813
+714
145
$1.49M 0.27%
8,101
-122
146
$1.49M 0.27%
3,731
+267
147
$1.46M 0.26%
2,876
+84
148
$1.46M 0.26%
17,469
-260
149
$1.45M 0.26%
17,052
+1,336
150
$1.45M 0.26%
66,017
-45,059
4 5
6
7 8