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
$704M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.81M
3
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.24M

Top Sells

1
+$6.33M
2
+$5.05M
3
+$4.81M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.95M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.37%
131,203
+21,093
127
$2.6M 0.37%
29,642
+5,195
128
$2.58M 0.37%
115,779
+8,366
129
$2.58M 0.37%
90,661
+15,396
130
$2.57M 0.37%
41,312
+7,018
131
$2.54M 0.36%
65,009
+25,752
132
$2.52M 0.36%
16,232
+2,844
133
$2.52M 0.36%
49,723
-1,024
134
$2.5M 0.36%
19,387
-1,438
135
$2.44M 0.35%
+103,561
136
$2.42M 0.34%
5,960
-802
137
$2.41M 0.34%
6,597
+604
138
$2.4M 0.34%
65,463
+14,478
139
$2.39M 0.34%
+28,416
140
$2.38M 0.34%
12,081
+2,051
141
$2.37M 0.34%
34,470
-57,400
142
$2.35M 0.33%
34,004
+2,736
143
$2.34M 0.33%
21,519
+6,792
144
$2.29M 0.33%
122,157
+3,732
145
$2.29M 0.33%
+105,340
146
$2.27M 0.32%
55,182
-32,944
147
$2.12M 0.3%
21,928
+3,726
148
$2.09M 0.3%
+95,095
149
$2.05M 0.29%
+31,446
150
$2.04M 0.29%
28,509
-669
4 5
6
7 8