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
$558M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$1.85M
4
ALL icon
Allstate
ALL
+$1.45M
5
FCN icon
FTI Consulting
FCN
+$1.41M

Top Sells

1
+$7.15M
2
+$3.54M
3
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.82M
5
PSA icon
Public Storage
PSA
+$1.7M

Sector Composition

1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$772K 0.14%
12,170
-942
202
$771K 0.14%
17,222
-9,440
203
$770K 0.14%
42,021
-9,554
204
$759K 0.14%
6,654
-37
205
$727K 0.13%
1,479
-134
206
$723K 0.13%
+15,500
207
$696K 0.12%
6,650
208
$688K 0.12%
24,036
-537
209
$675K 0.12%
43,169
+2,609
210
$671K 0.12%
2,676
-1,753
211
$643K 0.12%
17,107
-1,629
212
$544K 0.1%
5,478
-464
213
$539K 0.1%
11,867
-1,162
214
$532K 0.1%
1,225
-112
215
$498K 0.09%
2,427
+1,460
216
$470K 0.08%
3,241
+93
217
$468K 0.08%
5,688
-504
218
$456K 0.08%
2,051
+135
219
$423K 0.08%
2,710
+24
220
$419K 0.08%
1,475
-143
221
$390K 0.07%
4,600
222
$341K 0.06%
4,459
-416
223
$301K 0.05%
1,418
-1,798
224
$279K 0.05%
2,403
225
$253K 0.05%
1,049
-14,659
6 7 8
9
10