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
$739M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.39M
4
PPG icon
PPG Industries
PPG
+$3.3M
5
CSGS icon
CSG Systems International
CSGS
+$3.12M

Top Sells

1
+$4.12M
2
+$3.98M
3
+$3.93M
4
OMC icon
Omnicom Group
OMC
+$3.52M
5
SR icon
Spire
SR
+$3.11M

Sector Composition

1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.39%
35,030
-27,711
127
$2.91M 0.39%
49,195
+16,993
128
$2.91M 0.39%
153,730
+37,951
129
$2.9M 0.39%
40,121
-1,191
130
$2.86M 0.39%
74,728
-3,245
131
$2.86M 0.39%
+65,134
132
$2.82M 0.38%
18,878
-509
133
$2.81M 0.38%
173,559
+49,437
134
$2.79M 0.38%
8,497
-1,653
135
$2.79M 0.38%
+10,656
136
$2.75M 0.37%
24,698
-778
137
$2.73M 0.37%
19,538
-537
138
$2.71M 0.37%
65,557
+17,632
139
$2.7M 0.37%
32,723
+3,081
140
$2.68M 0.36%
+97,012
141
$2.64M 0.36%
73,049
-2,208
142
$2.64M 0.36%
34,451
-17,708
143
$2.63M 0.36%
24,387
+2,868
144
$2.58M 0.35%
189,778
-66,328
145
$2.55M 0.35%
46,764
-2,959
146
$2.54M 0.34%
6,767
-1,347
147
$2.54M 0.34%
11,799
-282
148
$2.54M 0.34%
5,512
-448
149
$2.53M 0.34%
280,239
+183,481
150
$2.49M 0.34%
96,815
+54,937
4 5
6
7 8