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
$568M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.79M
3
+$2.26M
4
HUM icon
Humana
HUM
+$2.12M
5
CTRE icon
CareTrust REIT
CTRE
+$1.48M

Top Sells

1
+$3.72M
2
+$1.68M
3
+$1.61M
4
PAYX icon
Paychex
PAYX
+$1.26M
5
T icon
AT&T
T
+$1.12M

Sector Composition

1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.23%
29,888
-1,940
177
$1.29M 0.23%
59,326
-10,210
178
$1.23M 0.22%
30,574
-3,147
179
$1.2M 0.21%
2,536
+8
180
$1.2M 0.21%
22,648
+3,627
181
$1.18M 0.21%
+6,177
182
$1.18M 0.21%
25,493
-1,653
183
$1.15M 0.2%
9,316
-604
184
$1.15M 0.2%
26,662
-7,537
185
$1.14M 0.2%
4,429
-125
186
$1.14M 0.2%
16,106
-7,054
187
$1.13M 0.2%
11,736
-2,030
188
$1.1M 0.19%
17,729
-5,062
189
$1.1M 0.19%
9,977
-645
190
$1.09M 0.19%
22,442
-299
191
$1.09M 0.19%
8,750
+323
192
$1.06M 0.19%
14,504
-3,145
193
$1.04M 0.18%
9,522
-1,222
194
$1.03M 0.18%
71,134
+6,907
195
$1.02M 0.18%
+2,985
196
$1.02M 0.18%
6,440
-187
197
$991K 0.17%
+3,809
198
$957K 0.17%
6,691
-26,040
199
$942K 0.17%
6,500
-240
200
$936K 0.16%
52,604
-458
6 7
8
9 10