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
$588M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.69M
3
+$3.23M
4
WEC icon
WEC Energy
WEC
+$2.79M
5
ESS icon
Essex Property Trust
ESS
+$2.34M

Top Sells

1
+$2.88M
2
+$2.84M
3
+$2.75M
4
SON icon
Sonoco
SON
+$2.5M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.19%
+10,674
177
$1.09M 0.19%
23,922
-2,158
178
$1.04M 0.18%
736
-1,614
179
$1.01M 0.17%
+15,454
180
$1.01M 0.17%
16,282
-45,843
181
$995K 0.17%
41,352
+1,737
182
$984K 0.17%
2,574
+11
183
$976K 0.17%
+15,609
184
$955K 0.16%
22,205
-4,937
185
$947K 0.16%
9,203
-1,960
186
$935K 0.16%
40,493
-19,553
187
$896K 0.15%
47,733
-680
188
$878K 0.15%
2,822
-1,056
189
$878K 0.15%
+7,608
190
$871K 0.15%
3,630
+26
191
$863K 0.15%
14,223
-41,165
192
$837K 0.14%
3,804
+396
193
$802K 0.14%
+9,847
194
$784K 0.13%
35,200
195
$704K 0.12%
1,373
-17
196
$699K 0.12%
+16,811
197
$693K 0.12%
6,650
198
$654K 0.11%
13,743
-6,938
199
$627K 0.11%
7,976
+338
200
$608K 0.1%
+17,873
6 7
8
9 10