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
$677M
AUM Growth
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.5M
3
+$4.48M
4
WTM icon
White Mountains Insurance
WTM
+$4.43M
5
EQC
Equity Commonwealth
EQC
+$4.38M

Top Sells

1
+$7.75M
2
+$5.58M
3
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.43M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$924K 0.14%
8,402
+1,246
152
$923K 0.14%
20,142
+267
153
$920K 0.14%
3,848
+64
154
$912K 0.13%
33,818
+5,983
155
$908K 0.13%
5,268
+76
156
$907K 0.13%
6,486
+1,246
157
$906K 0.13%
9,890
+134
158
$897K 0.13%
13,508
+185
159
$886K 0.13%
37,799
+480
160
$874K 0.13%
10,851
+147
161
$865K 0.13%
30,717
+390
162
$863K 0.13%
18,251
+2,055
163
$858K 0.13%
6,200
+54
164
$853K 0.13%
39,744
+503
165
$850K 0.13%
18,477
+223
166
$841K 0.12%
4,941
+52
167
$837K 0.12%
19,825
+3,636
168
$835K 0.12%
7,715
+1,201
169
$831K 0.12%
7,456
+111
170
$829K 0.12%
23,213
+3,588
171
$820K 0.12%
10,128
+126
172
$818K 0.12%
7,720
+101
173
$795K 0.12%
6,411
+1,020
174
$794K 0.12%
15,332
+194
175
$790K 0.12%
11,550
+138
5 6
7
8 9