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
$704M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.81M
3
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.24M

Top Sells

1
+$6.33M
2
+$5.05M
3
+$4.81M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.95M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$515K 0.07%
22,678
-18,370
202
$463K 0.07%
1,673
-381
203
$459K 0.07%
4,170
-1,579
204
$373K 0.05%
5,316
-1,209
205
$353K 0.05%
4,984
206
$347K 0.05%
640
-369
207
$300K 0.04%
1,645
-876
208
$264K 0.04%
2,551
-1,340
209
$231K 0.03%
566
-302
210
$231K 0.03%
2,923
-922
211
$218K 0.03%
830
-448
212
$214K 0.03%
666
-690
213
$212K 0.03%
5,096
-3,055
214
$211K 0.03%
3,110
-15,473
215
– –
-44,306
216
– –
-140,242
217
– –
-11,212
218
– –
-31,168
219
– –
-3,368
220
– –
-96,594
221
– –
-19,906
222
– –
-582
223
– –
-2,733
224
– –
-3,286
225
– –
-742
6 7 8
9
10