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
$588M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.69M
3
+$3.23M
4
WEC icon
WEC Energy
WEC
+$2.79M
5
ESS icon
Essex Property Trust
ESS
+$2.34M

Top Sells

1
+$2.88M
2
+$2.84M
3
+$2.75M
4
SON icon
Sonoco
SON
+$2.5M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.27%
6,740
-1,171
127
$1.58M 0.27%
17,782
-113
128
$1.58M 0.27%
40,842
-1,110
129
$1.56M 0.27%
12,104
-329
130
$1.55M 0.26%
6,913
-89
131
$1.55M 0.26%
58,583
-6,964
132
$1.51M 0.26%
26,453
-1,578
133
$1.47M 0.25%
9,424
-157
134
$1.47M 0.25%
22,267
-7,311
135
$1.47M 0.25%
68,249
+11,461
136
$1.44M 0.25%
31,737
-1,560
137
$1.44M 0.24%
10,734
+700
138
$1.43M 0.24%
17,667
-481
139
$1.42M 0.24%
20,198
-549
140
$1.41M 0.24%
131,419
+46,697
141
$1.41M 0.24%
47,810
-4,199
142
$1.41M 0.24%
8,865
+200
143
$1.4M 0.24%
17,170
+480
144
$1.39M 0.24%
18,651
+3,963
145
$1.39M 0.24%
9,759
-266
146
$1.39M 0.24%
10,871
+778
147
$1.38M 0.24%
73,992
+23,347
148
$1.38M 0.23%
42,760
+2,315
149
$1.37M 0.23%
78,904
-4,157
150
$1.37M 0.23%
37,794
+11,355
4 5
6
7 8