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
$588M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.69M
3
+$3.23M
4
WEC icon
WEC Energy
WEC
+$2.79M
5
ESS icon
Essex Property Trust
ESS
+$2.34M

Top Sells

1
+$2.88M
2
+$2.84M
3
+$2.75M
4
SON icon
Sonoco
SON
+$2.5M
5
MMM icon
3M
MMM
+$2.3M

Sector Composition

1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 2.15%
+179,281
2
$11.9M 2.02%
66,113
+7,394
3
$8.63M 1.47%
357,894
+414
4
$8.31M 1.41%
273,484
+3,853
5
$7.77M 1.32%
95,275
+6,707
6
$7.17M 1.22%
249,445
+25,041
7
$6.95M 1.18%
26,470
+2,195
8
$6.93M 1.18%
67,257
+10,852
9
$6.85M 1.16%
378,614
+48,027
10
$6.65M 1.13%
139,644
+11,735
11
$6.26M 1.06%
8,834
+719
12
$6.24M 1.06%
35,914
+8,217
13
$6.17M 1.05%
34,920
+3,483
14
$6.1M 1.04%
119,077
-1,492
15
$6.04M 1.03%
33,441
+3,370
16
$5.92M 1.01%
274,268
+13,664
17
$5.79M 0.99%
157,064
+31,097
18
$5.79M 0.98%
42,666
+512
19
$5.78M 0.98%
52,088
+9,969
20
$5.74M 0.98%
308,975
+12,862
21
$5.7M 0.97%
121,111
+22,758
22
$5.54M 0.94%
127,148
+2,587
23
$5.51M 0.94%
158,291
+22,688
24
$5.43M 0.92%
134,977
+5,670
25
$5.38M 0.91%
136,523
-33,938
1
2 3 4 5