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
$530M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$1.48M
4
CNP icon
CenterPoint Energy
CNP
+$1.47M
5
FLO icon
Flowers Foods
FLO
+$1.45M

Top Sells

1
+$2.4M
2
+$2.26M
3
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.27%
16,407
+1,438
152
$1.44M 0.27%
12,833
-381
153
$1.44M 0.27%
31,326
-6,073
154
$1.43M 0.27%
57,727
-1,695
155
$1.42M 0.27%
17,735
+392
156
$1.42M 0.27%
11,235
+575
157
$1.42M 0.27%
43,610
-1,282
158
$1.42M 0.27%
34,199
-10,231
159
$1.41M 0.27%
9,920
+864
160
$1.4M 0.26%
9,321
-4,192
161
$1.39M 0.26%
24,248
-7,634
162
$1.37M 0.26%
14,974
+1,539
163
$1.37M 0.26%
6,606
-1,217
164
$1.37M 0.26%
29,511
+1,174
165
$1.34M 0.25%
19,021
-1,876
166
$1.34M 0.25%
16,735
+1,701
167
$1.34M 0.25%
31,828
+2,354
168
$1.33M 0.25%
6,084
-328
169
$1.33M 0.25%
22,791
-670
170
$1.33M 0.25%
41,614
-1,221
171
$1.33M 0.25%
3,689
-558
172
$1.33M 0.25%
27,146
-797
173
$1.32M 0.25%
23,736
-696
174
$1.32M 0.25%
+33,721
175
$1.3M 0.24%
20,150
+4,462
5 6
7
8 9