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
$490M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$2.08M
4
MMS icon
Maximus
MMS
+$1.83M
5
BCE icon
BCE
BCE
+$1.61M

Top Sells

1
+$3.96M
2
+$3.17M
3
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.21%
8,661
-160
177
$978K 0.2%
26,080
-502
178
$977K 0.2%
11,163
+515
179
$965K 0.2%
10,084
-173
180
$965K 0.2%
30,437
-448
181
$963K 0.2%
14,688
+5
182
$940K 0.19%
8,770
-168
183
$916K 0.19%
2,563
+9
184
$897K 0.18%
20,681
-54
185
$876K 0.18%
+26,439
186
$870K 0.18%
+84,722
187
$857K 0.17%
48,413
+18,936
188
$837K 0.17%
11,751
+1,215
189
$815K 0.17%
39,615
+1,375
190
$790K 0.16%
43,595
-15,247
191
$787K 0.16%
19,373
-372
192
$766K 0.16%
35,200
193
$759K 0.15%
25,036
-430
194
$715K 0.15%
12,456
-11,866
195
$712K 0.15%
3,408
+158
196
$683K 0.14%
50,645
-20,302
197
$683K 0.14%
6,650
198
$662K 0.14%
3,604
-36
199
$631K 0.13%
1,390
-38
200
$565K 0.12%
7,638
+129
6 7
8
9 10