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
$411M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.79M
3
+$3.55M
4
RL icon
Ralph Lauren
RL
+$2.79M
5
PRA icon
ProAssurance
PRA
+$2.57M

Top Sells

1
+$4.14M
2
+$3.48M
3
+$2.94M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.79M

Sector Composition

1 Financials 20.04%
2 Industrials 14.73%
3 Energy 9.5%
4 Consumer Staples 9.24%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$435K 0.11%
14,197
-96,012
202
$435K 0.11%
24,575
+970
203
$431K 0.1%
4,359
-14
204
$426K 0.1%
12,200
-44
205
$418K 0.1%
6,115
-1,887
206
$416K 0.1%
6,404
-11,684
207
$415K 0.1%
10,191
-31
208
$413K 0.1%
+21,739
209
$407K 0.1%
11,638
-40
210
$407K 0.1%
10,289
+418
211
$403K 0.1%
7,139
+292
212
$401K 0.1%
8,217
+316
213
$398K 0.1%
5,954
-21
214
$397K 0.1%
+6,864
215
$396K 0.1%
9,264
+379
216
$393K 0.1%
6,308
+231
217
$390K 0.09%
5,518
-19
218
$387K 0.09%
5,481
-18
219
$373K 0.09%
7,533
+275
220
$369K 0.09%
13,408
+542
221
$356K 0.09%
2,153
+84
222
$270K 0.07%
+3,945
223
– –
-5,165
224
– –
-230,753
225
– –
-80,786
6 7 8
9
10