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
$739M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.39M
4
PPG icon
PPG Industries
PPG
+$3.3M
5
CSGS icon
CSG Systems International
CSGS
+$3.12M

Top Sells

1
+$4.12M
2
+$3.98M
3
+$3.93M
4
OMC icon
Omnicom Group
OMC
+$3.52M
5
SR icon
Spire
SR
+$3.11M

Sector Composition

1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.33%
70,060
+19,716
152
$2.42M 0.33%
23,652
+1,724
153
$2.42M 0.33%
15,725
-507
154
$2.4M 0.33%
164,973
+95,428
155
$2.31M 0.31%
17,306
-12,173
156
$2.28M 0.31%
30,504
-13,339
157
$2.26M 0.31%
+54,926
158
$2.25M 0.3%
52,366
+10,942
159
$2.24M 0.3%
61,028
-68,234
160
$2.24M 0.3%
34,605
+6,189
161
$2.21M 0.3%
23,230
-7,914
162
$2.2M 0.3%
32,890
-1,114
163
$2.12M 0.29%
120,865
-3,997
164
$2.09M 0.28%
26,818
-1,691
165
$2.08M 0.28%
46,253
-1,943
166
$2.03M 0.28%
138,545
+90,771
167
$1.99M 0.27%
+37,588
168
$1.94M 0.26%
45,657
-5,746
169
$1.9M 0.26%
26,294
-1,024
170
$1.83M 0.25%
25,396
-1,364
171
$1.81M 0.24%
3,793
-327
172
$1.69M 0.23%
57,268
+16,902
173
$1.69M 0.23%
94,692
-403
174
$1.66M 0.22%
15,257
+53
175
$1.61M 0.22%
14,169
-34,663
5 6
7
8 9