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
$558M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$1.85M
4
ALL icon
Allstate
ALL
+$1.45M
5
FCN icon
FTI Consulting
FCN
+$1.41M

Top Sells

1
+$7.15M
2
+$3.54M
3
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.82M
5
PSA icon
Public Storage
PSA
+$1.7M

Sector Composition

1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 1.72%
59,074
-593
2
$8.61M 1.54%
347,422
+2,050
3
$8.09M 1.45%
103,284
+1,154
4
$7.98M 1.43%
261,828
+2,123
5
$7.36M 1.32%
86,698
+3,125
6
$6.8M 1.22%
133,440
+18,260
7
$6.73M 1.21%
111,206
+13,859
8
$6.23M 1.12%
120,326
-968
9
$6.18M 1.11%
55,354
-368
10
$5.79M 1.04%
306,443
+39,803
11
$5.79M 1.04%
225,346
-1,364
12
$5.61M 1.01%
31,638
+452
13
$5.59M 1%
76,573
+1,092
14
$5.52M 0.99%
99,022
-14
15
$5.51M 0.99%
103,666
+913
16
$5.51M 0.99%
43,710
+66
17
$5.2M 0.93%
6,810
-155
18
$5.17M 0.93%
56,947
+3,210
19
$5.08M 0.91%
30,340
-504
20
$5.07M 0.91%
25,373
+1,284
21
$4.92M 0.88%
48,633
-18,027
22
$4.88M 0.87%
49,747
-883
23
$4.86M 0.87%
2,376
-43
24
$4.79M 0.86%
10,846
+1,925
25
$4.61M 0.83%
88,199
+10,828
1
2 3 4 5