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
$453M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.06M
3
+$3.39M
4
CCP
Care Capital Properties, Inc.
CCP
+$3.33M
5
FSS icon
Federal Signal
FSS
+$3.07M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
ALV icon
Autoliv
ALV
+$3.23M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

1 Financials 20.93%
2 Industrials 15.22%
3 Technology 9.72%
4 Energy 9.1%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 1.77%
106,563
+1,608
2
$6.94M 1.53%
125,126
-3,123
3
$6.71M 1.48%
44,953
-979
4
$6.57M 1.45%
395,434
+23,470
5
$6.29M 1.39%
61,213
-1,323
6
$6.08M 1.34%
77,953
-2,297
7
$6.04M 1.33%
175,313
-3,064
8
$5.93M 1.31%
128,335
+93,026
9
$5.76M 1.27%
54,782
-1,327
10
$5.5M 1.21%
16,154
-440
11
$5.23M 1.15%
53,512
-955
12
$5.21M 1.15%
52,020
-172
13
$5.05M 1.11%
56,122
-1,465
14
$4.98M 1.1%
87,099
-2,124
15
$4.9M 1.08%
47,820
-880
16
$4.86M 1.07%
492,325
-30,878
17
$4.83M 1.06%
88,850
-10,335
18
$4.81M 1.06%
137,700
+22,485
19
$4.76M 1.05%
158,816
-4,280
20
$4.72M 1.04%
200,834
+37,890
21
$4.69M 1.04%
172,781
-3,626
22
$4.66M 1.03%
162,655
+96,935
23
$4.65M 1.03%
85,518
-2,515
24
$4.63M 1.02%
108,624
-3,508
25
$4.56M 1.01%
33,863
-741
1
2 3 4 5