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
$558M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$1.85M
4
ALL icon
Allstate
ALL
+$1.45M
5
FCN icon
FTI Consulting
FCN
+$1.41M

Top Sells

1
+$7.15M
2
+$3.54M
3
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.82M
5
PSA icon
Public Storage
PSA
+$1.7M

Sector Composition

1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.21%
24,602
+1,400
177
$1.15M 0.21%
22,273
-169
178
$1.15M 0.21%
2,545
+9
179
$1.15M 0.21%
6,606
+403
180
$1.15M 0.21%
8,954
-146
181
$1.13M 0.2%
35,132
-4,398
182
$1.13M 0.2%
26,844
-490
183
$1.08M 0.19%
9,915
+393
184
$1.07M 0.19%
19,827
-293
185
$1.07M 0.19%
7,683
+2,894
186
$1.05M 0.19%
+22,618
187
$1.03M 0.19%
9,804
-173
188
$993K 0.18%
7,101
-167
189
$954K 0.17%
16,782
+2,278
190
$912K 0.16%
3,559
-250
191
$886K 0.16%
28,818
-1,756
192
$882K 0.16%
62,573
-8,561
193
$860K 0.15%
8,702
-48
194
$845K 0.15%
10,333
-1,403
195
$837K 0.15%
6,020
-480
196
$825K 0.15%
6,049
-391
197
$819K 0.15%
35,200
198
$795K 0.14%
38,003
-14,601
199
$791K 0.14%
12,514
-10,134
200
$788K 0.14%
4,248
-1,929
6 7
8
9 10