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
$530M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$1.48M
4
CNP icon
CenterPoint Energy
CNP
+$1.47M
5
FLO icon
Flowers Foods
FLO
+$1.45M

Top Sells

1
+$2.4M
2
+$2.26M
3
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$855K 0.16%
24,967
-12,438
202
$830K 0.16%
45,137
-15,519
203
$822K 0.16%
8,697
+83
204
$801K 0.15%
4,834
-249
205
$791K 0.15%
59,146
-14,964
206
$763K 0.14%
32,596
-8,694
207
$761K 0.14%
37,923
+363
208
$748K 0.14%
53,062
+508
209
$744K 0.14%
3,251
-1
210
$743K 0.14%
8,251
-1,530
211
$715K 0.13%
6,650
212
$673K 0.13%
13,384
-114
213
$668K 0.13%
1,968
-23
214
$656K 0.12%
57,114
-94,137
215
$655K 0.12%
28,812
-25,819
216
$654K 0.12%
33,336
-1,408
217
$653K 0.12%
19,063
-6,997
218
$618K 0.12%
8,410
-5,979
219
$616K 0.12%
1,653
-10
220
$538K 0.1%
1,363
+133
221
$504K 0.1%
6,098
+608
222
$484K 0.09%
6,390
-115
223
$463K 0.09%
1,657
-16
224
$430K 0.08%
5,021
-73
225
$361K 0.07%
4,600
6 7 8
9
10