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
$490M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$2.08M
4
MMS icon
Maximus
MMS
+$1.83M
5
BCE icon
BCE
BCE
+$1.61M

Top Sells

1
+$3.96M
2
+$3.17M
3
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.25%
16,458
+2,323
152
$1.22M 0.25%
13,043
+2,732
153
$1.22M 0.25%
16,690
-306
154
$1.21M 0.25%
60,046
-2,607
155
$1.2M 0.25%
16,966
-327
156
$1.2M 0.24%
2,752
-52
157
$1.19M 0.24%
18,148
-346
158
$1.18M 0.24%
14,048
-270
159
$1.18M 0.24%
27,142
+87
160
$1.18M 0.24%
17,879
-343
161
$1.18M 0.24%
17,424
-335
162
$1.18M 0.24%
9,581
-177
163
$1.17M 0.24%
3,878
+179
164
$1.16M 0.24%
7,117
-110
165
$1.16M 0.24%
24,748
-426
166
$1.15M 0.23%
14,205
-274
167
$1.15M 0.23%
40,445
-695
168
$1.14M 0.23%
56,788
-1,092
169
$1.09M 0.22%
52,009
-962
170
$1.07M 0.22%
11,631
-223
171
$1.06M 0.22%
27,497
+3,848
172
$1.05M 0.22%
10,093
-155
173
$1.04M 0.21%
24,559
-7,048
174
$1.04M 0.21%
5,224
-78
175
$1.01M 0.21%
48,701
-936
5 6
7
8 9