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
$568M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$6.94M
2 +$2.79M
3 +$2.26M
4
HUM icon
Humana
HUM
+$2.12M
5
CTRE icon
CareTrust REIT
CTRE
+$1.48M

Top Sells

1 +$3.72M
2 +$1.68M
3 +$1.61M
4
PAYX icon
Paychex
PAYX
+$1.26M
5
T icon
AT&T
T
+$1.12M

Sector Composition

1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.78M 1.55%
345,372
+5,130
2
$7.94M 1.4%
259,705
+3,886
3
$7.16M 1.26%
121,294
-169
4
$7.15M 1.26%
102,130
+39,868
5
$7.15M 1.26%
93,693
+90,842
6
$7M 1.23%
59,667
-77
7
$6.88M 1.21%
66,660
-532
8
$6.38M 1.12%
6,965
-103
9
$6.28M 1.11%
99,036
-13,991
10
$6.23M 1.1%
226,710
+638
11
$6.12M 1.08%
83,573
+2,450
12
$6.12M 1.08%
43,644
-483
13
$5.99M 1.05%
115,180
+12,764
14
$5.84M 1.03%
55,722
-455
15
$5.77M 1.02%
102,753
+8,371
16
$5.56M 0.98%
97,347
-15,522
17
$5.36M 0.94%
30,844
-240
18
$5.33M 0.94%
31,186
-251
19
$5.33M 0.94%
26,594
-240
20
$5.2M 0.92%
35,008
+3,648
21
$5.2M 0.92%
89,438
-139
22
$5.12M 0.9%
35,826
-206
23
$5.07M 0.89%
2,419
-110
24
$4.83M 0.85%
173,357
-2,720
25
$4.8M 0.85%
24,089
-2,215