DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$8M
2 +$7.98M
3 +$6.66M
4
XOM icon
Exxon Mobil
XOM
+$5.78M
5
CXT icon
Crane NXT
CXT
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.85%
2 Industrials 14.81%
3 Healthcare 9.55%
4 Energy 9.35%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8M 2.28%
+231,132
2
$7.98M 2.28%
+614,175
3
$6.66M 1.9%
+126,240
4
$5.78M 1.65%
+64,021
5
$5.76M 1.64%
+276,560
6
$5.52M 1.58%
+190,058
7
$5.5M 1.57%
+64,081
8
$5.49M 1.57%
+225,600
9
$5.32M 1.52%
+81,545
10
$5.27M 1.5%
+129,194
11
$5.24M 1.5%
+47,184
12
$5.22M 1.49%
+20,307
13
$5.04M 1.44%
+88,098
14
$4.96M 1.42%
+41,940
15
$4.72M 1.35%
+133,694
16
$4.47M 1.28%
+54,668
17
$4.38M 1.25%
+126,903
18
$4.33M 1.24%
+45,383
19
$4.27M 1.22%
+152,367
20
$4.23M 1.21%
+66,988
21
$4.15M 1.18%
+114,715
22
$4.13M 1.18%
+78,470
23
$4.07M 1.16%
+98,621
24
$4.04M 1.15%
+92,997
25
$3.99M 1.14%
+164,669