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
$530M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$1.48M
4
CNP icon
CenterPoint Energy
CNP
+$1.47M
5
FLO icon
Flowers Foods
FLO
+$1.45M

Top Sells

1
+$2.4M
2
+$2.26M
3
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.24%
7,283
-2,896
177
$1.28M 0.24%
47,763
+3,665
178
$1.27M 0.24%
+1,192
179
$1.27M 0.24%
9,691
-285
180
$1.27M 0.24%
10,622
-1,856
181
$1.23M 0.23%
13,766
-471
182
$1.22M 0.23%
26,582
+105
183
$1.2M 0.23%
18,392
+3,805
184
$1.2M 0.23%
10,744
-315
185
$1.18M 0.22%
17,649
-967
186
$1.12M 0.21%
26,312
-772
187
$1.1M 0.21%
4,554
-63
188
$1.1M 0.21%
40,612
+26,008
189
$1.08M 0.2%
6,627
-48
190
$1.08M 0.2%
2,528
+8
191
$1.05M 0.2%
22,741
+218
192
$1.01M 0.19%
61,492
-18,775
193
$959K 0.18%
60,793
-9,657
194
$952K 0.18%
+8,427
195
$948K 0.18%
56,245
+27,425
196
$915K 0.17%
7,935
-5,665
197
$909K 0.17%
+64,227
198
$901K 0.17%
6,740
-80
199
$884K 0.17%
35,200
200
$875K 0.17%
11,474
-1,242
6 7
8
9 10