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
$626M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.83M
3
+$5.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
SXT icon
Sensient Technologies
SXT
+$4.03M

Top Sells

1
+$12.7M
2
+$4.28M
3
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.33M
5
MET icon
MetLife
MET
+$2.4M

Sector Composition

1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.23%
41,941
-819
152
$1.42M 0.23%
6,943
-347
153
$1.41M 0.23%
16,842
-328
154
$1.41M 0.23%
93,495
+8,828
155
$1.41M 0.23%
2,621
+64
156
$1.39M 0.22%
+8,244
157
$1.38M 0.22%
18,195
-4,072
158
$1.38M 0.22%
10,662
-209
159
$1.37M 0.22%
6,337
-576
160
$1.37M 0.22%
73,668
+5,419
161
$1.34M 0.21%
46,573
-1,237
162
$1.34M 0.21%
38,892
-3,810
163
$1.32M 0.21%
18,468
+3,014
164
$1.32M 0.21%
11,043
+369
165
$1.31M 0.21%
21,471
+5,862
166
$1.31M 0.21%
17,767
-533
167
$1.31M 0.21%
7,324
+251
168
$1.31M 0.21%
9,244
-180
169
$1.3M 0.21%
26,052
+1,959
170
$1.29M 0.21%
15,293
+5,446
171
$1.29M 0.21%
10,703
+1,381
172
$1.26M 0.2%
31,294
-6,500
173
$1.25M 0.2%
17,156
-330
174
$1.23M 0.2%
8,374
-163
175
$1.21M 0.19%
+23,824
5 6
7
8 9