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
$739M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.39M
4
PPG icon
PPG Industries
PPG
+$3.3M
5
CSGS icon
CSG Systems International
CSGS
+$3.12M

Top Sells

1
+$4.12M
2
+$3.98M
3
+$3.93M
4
OMC icon
Omnicom Group
OMC
+$3.52M
5
SR icon
Spire
SR
+$3.11M

Sector Composition

1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.22%
19,483
-2,590
177
$1.57M 0.21%
107,095
-32,599
178
$1.53M 0.21%
13,729
-1,138
179
$1.52M 0.21%
41,933
-3,120
180
$1.5M 0.2%
53,942
-14,998
181
$1.49M 0.2%
36,407
-101,019
182
$1.44M 0.19%
19,511
-1,743
183
$1.43M 0.19%
14,931
184
$1.31M 0.18%
7,280
-689
185
$1.3M 0.18%
3,016
-133
186
$1.29M 0.17%
22,557
-30,509
187
$1.27M 0.17%
11,500
-953
188
$1.13M 0.15%
2,280
-131
189
$1.12M 0.15%
4,148
-343
190
$1.05M 0.14%
13,584
-9,850
191
$981K 0.13%
13,461
-1,158
192
$978K 0.13%
27,156
-4,441
193
$932K 0.13%
41,000
194
$920K 0.12%
+4,019
195
$898K 0.12%
41,131
-18,889
196
$775K 0.1%
29,530
-5,696
197
$771K 0.1%
870
198
$761K 0.1%
23,821
-41,944
199
$717K 0.1%
23,230
-44,047
200
$706K 0.1%
6,650
5 6 7
8
9