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
$677M
AUM Growth
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.5M
3
+$4.48M
4
WTM icon
White Mountains Insurance
WTM
+$4.43M
5
EQC
Equity Commonwealth
EQC
+$4.38M

Top Sells

1
+$7.75M
2
+$5.58M
3
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.43M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$783K 0.12%
10,947
+130
177
$766K 0.11%
14,649
+152
178
$762K 0.11%
28,441
+367
179
$760K 0.11%
6,862
+98
180
$757K 0.11%
6,207
-2,375
181
$753K 0.11%
+7,151
182
$750K 0.11%
11,504
+162
183
$746K 0.11%
7,055
+1,189
184
$743K 0.11%
6,244
+86
185
$736K 0.11%
+40,759
186
$730K 0.11%
6,946
+77
187
$720K 0.11%
6,645
+85
188
$716K 0.11%
5,362
+81
189
$701K 0.1%
28,600
190
$698K 0.1%
2,575
+11
191
$693K 0.1%
21,720
+288
192
$683K 0.1%
17,548
+235
193
$674K 0.1%
10,000
-2,755
194
$669K 0.1%
4,293
+66
195
$652K 0.1%
10,662
+133
196
$640K 0.09%
+5,950
197
$631K 0.09%
+3,928
198
$623K 0.09%
2,744
-78
199
$598K 0.09%
2,511
-61
200
$490K 0.07%
6,383
-162
5 6 7
8
9