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
$453M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.06M
3
+$3.39M
4
CCP
Care Capital Properties, Inc.
CCP
+$3.33M
5
FSS icon
Federal Signal
FSS
+$3.07M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
ALV icon
Autoliv
ALV
+$3.23M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

1 Financials 20.93%
2 Industrials 15.22%
3 Technology 9.72%
4 Energy 9.1%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$459K 0.1%
10,143
-256
177
$457K 0.1%
3,772
178
$456K 0.1%
19,590
179
$455K 0.1%
10,228
180
$454K 0.1%
4,734
181
$450K 0.1%
17,168
182
$450K 0.1%
4,209
-27,596
183
$443K 0.1%
2,583
184
$440K 0.1%
12,060
185
$439K 0.1%
3,500
+1,249
186
$438K 0.1%
6,156
187
$435K 0.1%
5,079
188
$434K 0.1%
4,676
189
$432K 0.1%
2,278
-1,160
190
$430K 0.09%
7,077
191
$418K 0.09%
7,708
192
$418K 0.09%
7,801
193
$415K 0.09%
9,313
194
$414K 0.09%
4,154
-106
195
$413K 0.09%
6,649
-169
196
$413K 0.09%
25,744
197
$410K 0.09%
+9,495
198
$399K 0.09%
3,752
+432
199
$398K 0.09%
10,431
-9,989
200
$396K 0.09%
+3,859
6 7
8
9 10