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
$411M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.79M
3
+$3.55M
4
RL icon
Ralph Lauren
RL
+$2.79M
5
PRA icon
ProAssurance
PRA
+$2.57M

Top Sells

1
+$4.14M
2
+$3.48M
3
+$2.94M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.79M

Sector Composition

1 Financials 20.04%
2 Industrials 14.73%
3 Energy 9.5%
4 Consumer Staples 9.24%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$476K 0.12%
13,824
-49
177
$476K 0.12%
15,645
-54
178
$473K 0.12%
1,878
-5
179
$473K 0.12%
8,135
-28
180
$471K 0.11%
2,390
+12
181
$469K 0.11%
8,560
-30
182
$467K 0.11%
8,444
-32
183
$467K 0.11%
10,317
-37
184
$466K 0.11%
16,383
-57
185
$465K 0.11%
10,480
-37
186
$461K 0.11%
5,500
+222
187
$458K 0.11%
32,329
-115
188
$453K 0.11%
9,140
+1,341
189
$452K 0.11%
4,635
-16
190
$450K 0.11%
+10,854
191
$449K 0.11%
5,700
-1,786
192
$446K 0.11%
8,065
-27
193
$444K 0.11%
7,228
-26
194
$444K 0.11%
20,956
-72
195
$444K 0.11%
5,490
-18
196
$444K 0.11%
5,325
+224
197
$442K 0.11%
14,893
-54
198
$442K 0.11%
14,348
-46
199
$437K 0.11%
18,584
-52
200
$437K 0.11%
5,456
-18
6 7
8
9 10