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
$411M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.79M
3
+$3.55M
4
RL icon
Ralph Lauren
RL
+$2.79M
5
PRA icon
ProAssurance
PRA
+$2.57M

Top Sells

1
+$4.14M
2
+$3.48M
3
+$2.94M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.79M

Sector Composition

1 Financials 20.04%
2 Industrials 14.73%
3 Energy 9.5%
4 Consumer Staples 9.24%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 1.88%
82,198
+7,010
2
$7.69M 1.87%
39,962
+899
3
$6.83M 1.66%
113,330
+622
4
$6.66M 1.62%
62,491
+405
5
$6.43M 1.56%
53,917
+191
6
$6.21M 1.51%
45,634
+123
7
$6.18M 1.5%
281,353
-2,393
8
$6.14M 1.49%
38,005
+10
9
$5.99M 1.46%
75,295
-7,440
10
$5.86M 1.43%
507,247
+15,676
11
$5.81M 1.41%
17,697
-1,914
12
$5.64M 1.37%
45,922
+211
13
$5.62M 1.37%
161,365
+457
14
$5.61M 1.36%
120,936
+299
15
$5.52M 1.34%
142,636
+83
16
$5.24M 1.27%
58,809
-5,000
17
$5.22M 1.27%
170,916
+1,360
18
$5.06M 1.23%
44,290
+124
19
$5.04M 1.23%
54,143
+2,381
20
$5M 1.22%
36,173
+171
21
$4.96M 1.21%
76,246
-787
22
$4.92M 1.2%
456,701
-9,451
23
$4.84M 1.18%
93,363
+229
24
$4.82M 1.17%
165,332
+978
25
$4.79M 1.17%
91,498
+292
1
2 3 4 5