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
$530M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$1.48M
4
CNP icon
CenterPoint Energy
CNP
+$1.47M
5
FLO icon
Flowers Foods
FLO
+$1.45M

Top Sells

1
+$2.4M
2
+$2.26M
3
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 1.64%
340,242
+6,490
2
$7.84M 1.48%
255,819
+5,709
3
$6.47M 1.22%
112,869
+1,418
4
$6.15M 1.16%
113,027
-5,415
5
$6.06M 1.14%
59,744
-456
6
$5.93M 1.12%
7,068
-201
7
$5.88M 1.11%
81,123
+301
8
$5.7M 1.07%
67,192
-684
9
$5.61M 1.06%
94,382
-1,025
10
$5.53M 1.04%
102,416
+11,860
11
$5.48M 1.03%
56,177
-361
12
$5.35M 1.01%
44,127
+785
13
$5.34M 1.01%
226,072
+61,448
14
$5.25M 0.99%
26,834
-310
15
$5.22M 0.98%
121,463
-410
16
$5.17M 0.97%
308,765
+549
17
$5.08M 0.96%
31,437
+5
18
$5.07M 0.96%
25,776
+272
19
$4.83M 0.91%
51,254
-711
20
$4.77M 0.9%
36,032
+908
21
$4.67M 0.88%
31,084
-506
22
$4.64M 0.88%
89,577
-767
23
$4.62M 0.87%
77,997
-610
24
$4.6M 0.87%
31,360
-47
25
$4.4M 0.83%
26,304
+2,255
1
2 3 4 5