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
$704M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.81M
3
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.24M

Top Sells

1
+$6.33M
2
+$5.05M
3
+$4.81M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.95M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.29%
57,903
+10,991
152
$1.97M 0.28%
124,862
+21,223
153
$1.97M 0.28%
23,434
-19,732
154
$1.95M 0.28%
65,765
+6,634
155
$1.92M 0.27%
1,058
-1,548
156
$1.88M 0.27%
68,940
+9,483
157
$1.86M 0.26%
+26,760
158
$1.85M 0.26%
84,663
-80,834
159
$1.81M 0.26%
21,922
+94
160
$1.81M 0.26%
4,120
-287
161
$1.79M 0.25%
139,694
-15,219
162
$1.78M 0.25%
28,725
-22,423
163
$1.74M 0.25%
+16,026
164
$1.72M 0.24%
124,122
+28,668
165
$1.69M 0.24%
67,277
-95,451
166
$1.66M 0.24%
22,073
-25,002
167
$1.63M 0.23%
32,202
-5,589
168
$1.62M 0.23%
15,204
-1,784
169
$1.6M 0.23%
27,318
+4,645
170
$1.58M 0.22%
47,925
-28,961
171
$1.58M 0.22%
45,053
+8,240
172
$1.56M 0.22%
41,424
-23,406
173
$1.52M 0.22%
21,254
-1,603
174
$1.49M 0.21%
48,196
+8,280
175
$1.45M 0.21%
60,020
-44,884
5 6
7
8 9