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
$558M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$1.85M
4
ALL icon
Allstate
ALL
+$1.45M
5
FCN icon
FTI Consulting
FCN
+$1.41M

Top Sells

1
+$7.15M
2
+$3.54M
3
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.82M
5
PSA icon
Public Storage
PSA
+$1.7M

Sector Composition

1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.26%
+10,439
152
$1.45M 0.26%
43,047
+549
153
$1.44M 0.26%
14,219
+220
154
$1.44M 0.26%
75,776
+7,010
155
$1.44M 0.26%
7,240
+262
156
$1.43M 0.26%
54,995
-8,521
157
$1.42M 0.25%
4,363
+1,378
158
$1.41M 0.25%
+8,948
159
$1.41M 0.25%
72,791
+8,039
160
$1.4M 0.25%
11,836
-214
161
$1.4M 0.25%
14,394
-288
162
$1.39M 0.25%
8,849
-195
163
$1.38M 0.25%
18,333
-341
164
$1.36M 0.24%
9,145
-49
165
$1.35M 0.24%
21,470
-4,369
166
$1.35M 0.24%
17,337
+1,690
167
$1.34M 0.24%
9,809
-172
168
$1.33M 0.24%
36,395
-11,268
169
$1.31M 0.23%
10,216
+900
170
$1.3M 0.23%
5,209
-172
171
$1.3M 0.23%
58,368
-958
172
$1.25M 0.22%
24,490
+2,201
173
$1.24M 0.22%
28,703
-1,460
174
$1.21M 0.22%
23,367
-360
175
$1.2M 0.22%
29,415
-473
5 6
7
8 9