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
$416M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.41M
3
+$4.11M
4
NJR icon
New Jersey Resources
NJR
+$3.26M
5
MMM icon
3M
MMM
+$3.25M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.01M
4
KOP icon
Koppers
KOP
+$2.92M
5
SEM icon
Select Medical
SEM
+$2.74M

Sector Composition

1 Financials 19.24%
2 Industrials 16.03%
3 Energy 10.56%
4 Healthcare 9.17%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 1.79%
76,051
-296
2
$7.05M 1.7%
285,476
-155
3
$6.93M 1.67%
114,191
-9,906
4
$6.9M 1.66%
208,042
-34,141
5
$6.43M 1.55%
54,120
+261
6
$6.3M 1.52%
84,209
-1,243
7
$6.26M 1.51%
516,156
-128,851
8
$6.24M 1.5%
19,851
-229
9
$6.18M 1.49%
62,908
-488
10
$5.86M 1.41%
124,614
-1,405
11
$5.74M 1.38%
46,284
-366
12
$5.39M 1.3%
134,662
+102,527
13
$5.37M 1.29%
44,880
+6
14
$5.23M 1.26%
166,016
-1,670
15
$5.19M 1.25%
169,473
+156,094
16
$5.19M 1.25%
64,803
-931
17
$5.12M 1.23%
38,614
-533
18
$5.12M 1.23%
144,989
-2,683
19
$5.09M 1.23%
78,293
+204
20
$5M 1.2%
122,018
-1,640
21
$4.85M 1.17%
92,489
+252
22
$4.75M 1.14%
110,720
-1,117
23
$4.7M 1.13%
94,570
-1,425
24
$4.68M 1.13%
76,051
-107
25
$4.5M 1.08%
39,662
+28,618
1
2 3 4 5