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
$411M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.79M
3
+$3.55M
4
RL icon
Ralph Lauren
RL
+$2.79M
5
PRA icon
ProAssurance
PRA
+$2.57M

Top Sells

1
+$4.14M
2
+$3.48M
3
+$2.94M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.79M

Sector Composition

1 Financials 20.04%
2 Industrials 14.73%
3 Energy 9.5%
4 Consumer Staples 9.24%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$574K 0.14%
6,541
+185
152
$570K 0.14%
12,408
+466
153
$569K 0.14%
12,882
+483
154
$548K 0.13%
4,440
-13
155
$546K 0.13%
19,472
+610
156
$544K 0.13%
8,454
-30
157
$540K 0.13%
50,559
-180
158
$540K 0.13%
11,351
+412
159
$529K 0.13%
3,709
-1,074
160
$518K 0.13%
12,044
+450
161
$514K 0.13%
13,172
-44
162
$508K 0.12%
18,344
+690
163
$508K 0.12%
+14,867
164
$503K 0.12%
21,280
+786
165
$502K 0.12%
18,844
+692
166
$498K 0.12%
5,457
-20
167
$495K 0.12%
4,013
-14
168
$494K 0.12%
18,935
-60
169
$492K 0.12%
4,063
-14
170
$486K 0.12%
6,415
-22
171
$486K 0.12%
14,137
-49
172
$486K 0.12%
9,794
+1,810
173
$484K 0.12%
26,434
-100
174
$484K 0.12%
9,436
-34
175
$481K 0.12%
7,240
-25
5 6
7
8 9