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
$588M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.69M
3
+$3.23M
4
WEC icon
WEC Energy
WEC
+$2.79M
5
ESS icon
Essex Property Trust
ESS
+$2.34M

Top Sells

1
+$2.88M
2
+$2.84M
3
+$2.75M
4
SON icon
Sonoco
SON
+$2.5M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.23%
5,713
-81
152
$1.35M 0.23%
17,486
+62
153
$1.34M 0.23%
9,865
-677
154
$1.34M 0.23%
18,300
-1
155
$1.33M 0.23%
+84,667
156
$1.32M 0.22%
40,171
-646
157
$1.32M 0.22%
14,135
-180
158
$1.31M 0.22%
13,369
-3,597
159
$1.31M 0.22%
2,557
-195
160
$1.28M 0.22%
7,073
-44
161
$1.27M 0.22%
30,166
-271
162
$1.25M 0.21%
5,684
+460
163
$1.24M 0.21%
+36,321
164
$1.23M 0.21%
12,219
-1,241
165
$1.22M 0.21%
11,638
+7
166
$1.22M 0.21%
8,976
+315
167
$1.21M 0.21%
+16,565
168
$1.2M 0.2%
28,438
-68,065
169
$1.17M 0.2%
+135,591
170
$1.17M 0.2%
9,322
-253
171
$1.16M 0.2%
18,614
+735
172
$1.14M 0.19%
13,143
-1,687
173
$1.13M 0.19%
8,537
-233
174
$1.13M 0.19%
34,971
-60,444
175
$1.12M 0.19%
24,093
-655
5 6
7
8 9