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
$702M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.64M
3
+$4.35M
4
MTX icon
Minerals Technologies
MTX
+$4.07M
5
LAD icon
Lithia Motors
LAD
+$3.4M

Top Sells

1
+$4.78M
2
+$4.25M
3
+$4.11M
4
FDP icon
Fresh Del Monte Produce
FDP
+$4.08M
5
AWR icon
American States Water
AWR
+$3.92M

Sector Composition

1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.33M 0.33%
60,967
-16,170
152
$2.33M 0.33%
48,344
+2,091
153
$2.33M 0.33%
21,378
-2,220
154
$2.31M 0.33%
+90,608
155
$2.31M 0.33%
34,377
+1,487
156
$2.19M 0.31%
65,283
+41,462
157
$2.02M 0.29%
26,410
-408
158
$2.01M 0.29%
86,637
-32,839
159
$1.93M 0.27%
39,449
-7,315
160
$1.9M 0.27%
22,666
-12,364
161
$1.88M 0.27%
142,256
-22,717
162
$1.86M 0.26%
49,457
-5,469
163
$1.85M 0.26%
21,941
-1,289
164
$1.81M 0.26%
59,168
+1,900
165
$1.8M 0.26%
54,313
-122,788
166
$1.77M 0.25%
25,538
-54,165
167
$1.75M 0.25%
23,739
-10,712
168
$1.71M 0.24%
72,297
-24,715
169
$1.66M 0.24%
53,773
+12,642
170
$1.63M 0.23%
15,826
-14,678
171
$1.62M 0.23%
15,204
-53
172
$1.54M 0.22%
27,482
+1,188
173
$1.53M 0.22%
41,903
-51,379
174
$1.51M 0.22%
3,614
-179
175
$1.48M 0.21%
90,821
-138,033
5 6
7
8 9