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
$588M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.69M
3
+$3.23M
4
WEC icon
WEC Energy
WEC
+$2.79M
5
ESS icon
Essex Property Trust
ESS
+$2.34M

Top Sells

1
+$2.88M
2
+$2.84M
3
+$2.75M
4
SON icon
Sonoco
SON
+$2.5M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$601K 0.1%
11,253
-123
202
$579K 0.1%
2,390
-1
203
$549K 0.09%
29,572
-14,023
204
$545K 0.09%
29,818
-97,442
205
$487K 0.08%
5,357
-77
206
$485K 0.08%
5,498
-79
207
$467K 0.08%
1,165
-6
208
$453K 0.08%
17,302
-5,847
209
$435K 0.07%
+4,318
210
$419K 0.07%
5,031
-13,418
211
$404K 0.07%
1,388
-16
212
$388K 0.07%
1,227
+15
213
$385K 0.07%
4,600
214
$367K 0.06%
4,554
-687
215
$351K 0.06%
1,689
+26
216
$350K 0.06%
3,588
+56
217
$318K 0.05%
870
218
$305K 0.05%
4,276
-56
219
– –
-25,036
220
– –
-14,205
221
– –
-12,456
222
– –
-48,701
223
– –
-2,578
224
– –
-24,914
225
– –
-9,988
6 7 8
9
10