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
$704M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.81M
3
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.24M

Top Sells

1
+$6.33M
2
+$5.05M
3
+$4.81M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.95M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.2%
50,344
-32,079
177
$1.41M 0.2%
2,411
-225
178
$1.41M 0.2%
3,149
-224
179
$1.39M 0.2%
+41,878
180
$1.34M 0.19%
21,166
-14,019
181
$1.33M 0.19%
14,867
-965
182
$1.33M 0.19%
+24,492
183
$1.32M 0.19%
14,931
184
$1.19M 0.17%
7,969
-575
185
$1.09M 0.16%
+31,597
186
$995K 0.14%
12,453
-22,621
187
$990K 0.14%
4,491
-285
188
$940K 0.13%
12,851
-86,512
189
$937K 0.13%
14,619
-938
190
$934K 0.13%
40,366
-21,695
191
$917K 0.13%
41,000
192
$905K 0.13%
35,226
-20,157
193
$889K 0.13%
47,774
+8,680
194
$819K 0.12%
+69,545
195
$788K 0.11%
870
196
$752K 0.11%
19,049
-122,014
197
$728K 0.1%
+41,424
198
$695K 0.1%
6,650
199
$665K 0.09%
96,758
-108,978
200
$599K 0.09%
3,730
6 7
8
9 10