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
$431M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.53M
5
CACI icon
CACI
CACI
+$2.5M

Top Sells

1
+$3.4M
2
+$2.5M
3
+$2.39M
4
TESO
Tesco Corp
TESO
+$2.27M
5
ANDE icon
Andersons Inc
ANDE
+$2.27M

Sector Composition

1 Financials 22.19%
2 Industrials 15.53%
3 Energy 11.43%
4 Technology 8.98%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 1.72%
72,010
-1,517
2
$6.89M 1.6%
40,957
+968
3
$6.79M 1.57%
79,829
+29,758
4
$6.71M 1.56%
110,795
-1,482
5
$6.6M 1.53%
304,359
+797
6
$6.19M 1.43%
16,912
-399
7
$6.11M 1.42%
60,690
-1,011
8
$6.01M 1.39%
57,242
+1,035
9
$5.94M 1.38%
56,618
-1,449
10
$5.85M 1.36%
523,455
+20,749
11
$5.46M 1.27%
45,923
-610
12
$5.29M 1.23%
149,750
-1,174
13
$5.2M 1.21%
162,576
-1,724
14
$5.19M 1.2%
37,650
-1,117
15
$5.14M 1.19%
62,589
-1,781
16
$5M 1.16%
34,654
-1,000
17
$4.95M 1.15%
113,226
+5,109
18
$4.93M 1.14%
40,849
+9,309
19
$4.91M 1.14%
89,340
-240
20
$4.87M 1.13%
155,665
-3,215
21
$4.86M 1.13%
89,241
-2,648
22
$4.86M 1.13%
35,121
-675
23
$4.8M 1.11%
174,534
-184
24
$4.73M 1.1%
56,691
+10,896
25
$4.67M 1.08%
114,812
-3,063
1
2 3 4 5