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
$490M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$2.08M
4
MMS icon
Maximus
MMS
+$1.83M
5
BCE icon
BCE
BCE
+$1.61M

Top Sells

1
+$3.96M
2
+$3.17M
3
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 1.76%
357,480
+7,428
2
$8.44M 1.72%
58,719
+826
3
$8.17M 1.67%
269,631
+6,060
4
$6.47M 1.32%
170,461
+39,043
5
$5.59M 1.14%
88,568
+1,089
6
$5.54M 1.13%
224,404
+2,061
7
$5.52M 1.13%
111,989
+3,371
8
$5.5M 1.12%
330,587
+27,103
9
$5.47M 1.12%
24,275
+11,384
10
$5.28M 1.08%
120,569
+2,222
11
$5.25M 1.07%
56,405
+1,050
12
$5.14M 1.05%
31,437
+501
13
$5.12M 1.04%
127,909
+8,934
14
$5.02M 1.02%
124,561
+18,724
15
$4.91M 1%
30,071
+481
16
$4.86M 0.99%
129,307
+10,837
17
$4.81M 0.98%
336,433
-14,380
18
$4.74M 0.97%
42,154
+7,374
19
$4.64M 0.95%
260,604
+36,938
20
$4.53M 0.92%
2,116
-21
21
$4.47M 0.91%
296,113
+42,698
22
$4.47M 0.91%
27,697
+9,341
23
$4.47M 0.91%
8,115
+84
24
$4.43M 0.9%
128,317
+11,192
25
$4.41M 0.9%
135,603
+27,893
1
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