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
$677M
AUM Growth
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.5M
3
+$4.48M
4
WTM icon
White Mountains Insurance
WTM
+$4.43M
5
EQC
Equity Commonwealth
EQC
+$4.38M

Top Sells

1
+$7.75M
2
+$5.58M
3
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.43M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 2.05%
242,732
-1,623
2
$11.3M 1.67%
138,577
+8,860
3
$10.1M 1.49%
235,923
-14,929
4
$9.02M 1.33%
286,921
+18,590
5
$8.07M 1.19%
207,485
+5,465
6
$8.03M 1.19%
97,085
-2,517
7
$7.86M 1.16%
240,490
+16,630
8
$7.78M 1.15%
154,536
-3,640
9
$7.54M 1.11%
129,607
-4,630
10
$7.43M 1.1%
14,892
-398
11
$7.38M 1.09%
58,360
-1,467
12
$7.38M 1.09%
324,770
-11,465
13
$7.33M 1.08%
400,848
-13,680
14
$7.25M 1.07%
168,564
-4,930
15
$7.15M 1.06%
177,390
+23,210
16
$7.02M 1.04%
182,130
-6,445
17
$6.94M 1.03%
284,115
+18,130
18
$6.91M 1.02%
397,605
-12,189
19
$6.89M 1.02%
52,760
-1,795
20
$6.65M 0.98%
86,853
-2,930
21
$6.42M 0.95%
96,995
+11,475
22
$6.4M 0.95%
185,998
-4,497
23
$6.39M 0.94%
294,280
-10,450
24
$6.39M 0.94%
81,980
+7,065
25
$6.25M 0.92%
116,011
-3,483
1
2 3 4 5