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
$453M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.06M
3
+$3.39M
4
CCP
Care Capital Properties, Inc.
CCP
+$3.33M
5
FSS icon
Federal Signal
FSS
+$3.07M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
ALV icon
Autoliv
ALV
+$3.23M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

1 Financials 20.93%
2 Industrials 15.22%
3 Technology 9.72%
4 Energy 9.1%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$589K 0.13%
7,783
+24
152
$588K 0.13%
6,692
+69
153
$575K 0.13%
14,897
-928
154
$559K 0.12%
12,697
155
$551K 0.12%
10,332
156
$551K 0.12%
12,981
157
$544K 0.12%
6,856
+2
158
$530K 0.12%
14,772
159
$524K 0.12%
+24,278
160
$517K 0.11%
14,336
161
$510K 0.11%
19,825
+98
162
$499K 0.11%
2,449
+12
163
$498K 0.11%
18,163
-19
164
$498K 0.11%
11,293
165
$497K 0.11%
3,566
-389
166
$496K 0.11%
4,024
167
$495K 0.11%
2,541
168
$493K 0.11%
30,382
169
$492K 0.11%
14,785
170
$488K 0.11%
20,969
171
$479K 0.11%
10,282
+39
172
$473K 0.1%
13,590
-332
173
$463K 0.1%
6,463
174
$460K 0.1%
10,296
175
$460K 0.1%
26,859
-1,061
5 6
7
8 9