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
$416M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.41M
3
+$4.11M
4
NJR icon
New Jersey Resources
NJR
+$3.26M
5
MMM icon
3M
MMM
+$3.25M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.01M
4
KOP icon
Koppers
KOP
+$2.92M
5
SEM icon
Select Medical
SEM
+$2.74M

Sector Composition

1 Financials 19.24%
2 Industrials 16.03%
3 Energy 10.56%
4 Healthcare 9.17%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.13%
3,208
+160
152
$523K 0.13%
10,744
+155
153
$522K 0.13%
13,603
+183
154
$519K 0.12%
9,202
+127
155
$516K 0.12%
12,117
+598
156
$514K 0.12%
8,652
+120
157
$513K 0.12%
10,631
+520
158
$511K 0.12%
14,478
+215
159
$507K 0.12%
10,898
+572
160
$504K 0.12%
8,669
+126
161
$501K 0.12%
51,849
+753
162
$499K 0.12%
4,116
+61
163
$499K 0.12%
+11,856
164
$499K 0.12%
22,909
+7,976
165
$498K 0.12%
8,263
-1,971
166
$496K 0.12%
18,556
+912
167
$495K 0.12%
8,349
+122
168
$487K 0.12%
17,156
+852
169
$487K 0.12%
16,035
+2,792
170
$478K 0.12%
11,140
+546
171
$477K 0.11%
4,180
-1,695
172
$476K 0.11%
19,916
+972
173
$475K 0.11%
6,105
+91
174
$474K 0.11%
9,677
+141
175
$473K 0.11%
4,164
+60
5 6
7
8 9