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
$702M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.64M
3
+$4.35M
4
MTX icon
Minerals Technologies
MTX
+$4.07M
5
LAD icon
Lithia Motors
LAD
+$3.4M

Top Sells

1
+$4.78M
2
+$4.25M
3
+$4.11M
4
FDP icon
Fresh Del Monte Produce
FDP
+$4.08M
5
AWR icon
American States Water
AWR
+$3.92M

Sector Composition

1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.21%
27,336
-49,801
177
$1.46M 0.21%
130,026
-201,774
178
$1.41M 0.2%
6,851
-429
179
$1.37M 0.2%
86,325
-132,297
180
$1.25M 0.18%
18,599
-912
181
$1.23M 0.18%
2,922
-94
182
$1.22M 0.17%
37,767
-32,293
183
$1.2M 0.17%
2,107
-173
184
$1.15M 0.16%
14,747
-50,387
185
$1.13M 0.16%
46,579
-7,363
186
$981K 0.14%
22,480
-46,202
187
$975K 0.14%
3,951
-197
188
$934K 0.13%
11,330
-8,153
189
$922K 0.13%
41,000
190
$869K 0.12%
8,401
-5,328
191
$803K 0.11%
12,409
-1,175
192
$797K 0.11%
20,142
-16,265
193
$791K 0.11%
3,410
194
$768K 0.11%
41,903
-146,432
195
$710K 0.1%
44,961
-49,731
196
$701K 0.1%
6,650
197
$697K 0.1%
8,686
-2,814
198
$684K 0.1%
3,810
-209
199
$674K 0.1%
50,176
-56,919
200
$672K 0.1%
870
6 7
8
9 10