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
$626M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.83M
3
+$5.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
SXT icon
Sensient Technologies
SXT
+$4.03M

Top Sells

1
+$12.7M
2
+$4.28M
3
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.33M
5
MET icon
MetLife
MET
+$2.4M

Sector Composition

1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.19%
10,329
-1,890
177
$1.08M 0.17%
29,160
+11,287
178
$1.05M 0.17%
39,419
-752
179
$1.03M 0.17%
2,833
+11
180
$989K 0.16%
13,313
-822
181
$982K 0.16%
78,458
-446
182
$976K 0.16%
8,630
-4,739
183
$887K 0.14%
644
-92
184
$873K 0.14%
25,588
+3,383
185
$872K 0.14%
50,096
+2,363
186
$871K 0.14%
+6,934
187
$807K 0.13%
41,210
+11,638
188
$785K 0.13%
35,200
189
$759K 0.12%
15,969
+2,226
190
$696K 0.11%
6,650
191
$629K 0.1%
7,598
-378
192
$590K 0.09%
6,775
-23,134
193
$568K 0.09%
1,236
-137
194
$567K 0.09%
9,995
-1,258
195
$545K 0.09%
2,280
-110
196
$534K 0.09%
2,027
-1,603
197
$505K 0.08%
4,865
-633
198
$459K 0.07%
4,778
-579
199
$440K 0.07%
1,060
-105
200
$422K 0.07%
7,292
-41,414
6 7
8
9 10