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
$568M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.79M
3
+$2.26M
4
HUM icon
Humana
HUM
+$2.12M
5
CTRE icon
CareTrust REIT
CTRE
+$1.48M

Top Sells

1
+$3.72M
2
+$1.68M
3
+$1.61M
4
PAYX icon
Paychex
PAYX
+$1.26M
5
T icon
AT&T
T
+$1.12M

Sector Composition

1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.27%
14,060
-914
152
$1.53M 0.27%
5,913
-171
153
$1.51M 0.27%
9,100
-591
154
$1.5M 0.26%
40,952
-2,658
155
$1.49M 0.26%
23,329
-25,108
156
$1.48M 0.26%
19,740
-14,485
157
$1.48M 0.26%
30,163
-6,072
158
$1.48M 0.26%
+64,752
159
$1.48M 0.26%
+2,792
160
$1.47M 0.26%
+21,752
161
$1.47M 0.26%
20,120
-1,309
162
$1.47M 0.26%
+15,647
163
$1.46M 0.26%
10,549
-686
164
$1.45M 0.26%
13,999
-988
165
$1.45M 0.26%
42,498
-2,758
166
$1.43M 0.25%
3,464
-225
167
$1.42M 0.25%
41,342
-272
168
$1.41M 0.25%
23,727
-521
169
$1.38M 0.24%
6,978
-837
170
$1.37M 0.24%
7,268
-15
171
$1.34M 0.24%
6,203
-403
172
$1.32M 0.23%
15,716
-1,019
173
$1.32M 0.23%
25,839
+5,689
174
$1.3M 0.23%
54,214
-3,513
175
$1.3M 0.23%
23,202
-6,309
5 6
7
8 9