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
$568M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.79M
3
+$2.26M
4
HUM icon
Humana
HUM
+$2.12M
5
CTRE icon
CareTrust REIT
CTRE
+$1.48M

Top Sells

1
+$3.72M
2
+$1.68M
3
+$1.61M
4
PAYX icon
Paychex
PAYX
+$1.26M
5
T icon
AT&T
T
+$1.12M

Sector Composition

1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$935K 0.16%
+51,575
202
$929K 0.16%
9,780
+1,083
203
$890K 0.16%
19,765
-11,561
204
$885K 0.16%
35,200
205
$882K 0.16%
24,573
-394
206
$848K 0.15%
13,112
-5,280
207
$835K 0.15%
4,789
-45
208
$783K 0.14%
50,134
-11,358
209
$782K 0.14%
13,029
-355
210
$749K 0.13%
40,560
-15,685
211
$748K 0.13%
1,613
-40
212
$747K 0.13%
47,560
+2,423
213
$744K 0.13%
3,216
-35
214
$714K 0.13%
6,650
215
$694K 0.12%
18,736
-327
216
$650K 0.11%
1,337
-26
217
$644K 0.11%
1,916
-52
218
$609K 0.11%
5,942
-156
219
$515K 0.09%
1,618
-39
220
$504K 0.09%
4,875
-146
221
$463K 0.08%
6,192
-198
222
$429K 0.08%
4,600
223
$408K 0.07%
3,148
+847
224
$366K 0.06%
+2,686
225
$330K 0.06%
+2,110
6 7 8
9
10