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
$702M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.64M
3
+$4.35M
4
MTX icon
Minerals Technologies
MTX
+$4.07M
5
LAD icon
Lithia Motors
LAD
+$3.4M

Top Sells

1
+$4.78M
2
+$4.25M
3
+$4.11M
4
FDP icon
Fresh Del Monte Produce
FDP
+$4.08M
5
AWR icon
American States Water
AWR
+$3.92M

Sector Composition

1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.39%
11,675
+507
127
$2.73M 0.39%
5,614
-9
128
$2.72M 0.39%
57,010
+6,044
129
$2.71M 0.39%
14,474
+619
130
$2.69M 0.38%
23,980
+328
131
$2.68M 0.38%
10,566
-90
132
$2.66M 0.38%
78,798
+3,409
133
$2.61M 0.37%
+27,969
134
$2.61M 0.37%
118,696
-54,863
135
$2.61M 0.37%
+224,444
136
$2.6M 0.37%
63,305
+8,797
137
$2.6M 0.37%
126,333
+5,468
138
$2.6M 0.37%
37,947
+12,551
139
$2.57M 0.37%
96,724
-35,109
140
$2.54M 0.36%
60,217
-5,704
141
$2.53M 0.36%
+89,779
142
$2.5M 0.36%
20,965
-3,935
143
$2.5M 0.36%
41,903
+19,346
144
$2.5M 0.36%
36,868
-26,304
145
$2.49M 0.35%
120,400
-18,547
146
$2.45M 0.35%
74,095
+32,162
147
$2.39M 0.34%
79,375
-80,924
148
$2.36M 0.34%
5,205
-307
149
$2.35M 0.34%
+40,999
150
$2.34M 0.33%
34,961
+356
4 5
6
7 8