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
$626M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.83M
3
+$5.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
SXT icon
Sensient Technologies
SXT
+$4.03M

Top Sells

1
+$12.7M
2
+$4.28M
3
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.33M
5
MET icon
MetLife
MET
+$2.4M

Sector Composition

1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.27%
9,687
-189
127
$1.7M 0.27%
15,145
-295
128
$1.7M 0.27%
8,509
-347
129
$1.7M 0.27%
18,210
-373
130
$1.68M 0.27%
55,891
+38,589
131
$1.66M 0.27%
60,141
+18,789
132
$1.63M 0.26%
45,331
+9,010
133
$1.61M 0.26%
2,952
-564
134
$1.61M 0.26%
26,427
-26
135
$1.61M 0.26%
11,872
-232
136
$1.6M 0.26%
6,560
-180
137
$1.58M 0.25%
18,307
+525
138
$1.58M 0.25%
5,473
-240
139
$1.58M 0.25%
12,910
-252
140
$1.57M 0.25%
25,593
-501
141
$1.56M 0.25%
53,040
-1,034
142
$1.54M 0.25%
10,541
-193
143
$1.52M 0.24%
9,997
+1,021
144
$1.5M 0.24%
11,304
+1,545
145
$1.5M 0.24%
17,328
-339
146
$1.49M 0.24%
5,576
-108
147
$1.49M 0.24%
18,513
-19,118
148
$1.47M 0.24%
30,992
+826
149
$1.45M 0.23%
24,886
+964
150
$1.43M 0.23%
31,575
-162
4 5
6
7 8