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
$626M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.83M
3
+$5.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
SXT icon
Sensient Technologies
SXT
+$4.03M

Top Sells

1
+$12.7M
2
+$4.28M
3
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.33M
5
MET icon
MetLife
MET
+$2.4M

Sector Composition

1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 1.76%
67,448
+1,335
2
$9.74M 1.56%
62,854
+27,934
3
$8.9M 1.42%
364,784
+6,890
4
$8.68M 1.39%
64,690
+22,024
5
$8.59M 1.37%
164,391
+24,747
6
$8.57M 1.37%
192,042
+85,889
7
$8.53M 1.36%
219,382
+82,859
8
$8.37M 1.34%
275,057
+1,573
9
$8.18M 1.31%
42,192
+6,278
10
$7.95M 1.27%
42,757
+17,084
11
$7.95M 1.27%
83,847
+37,247
12
$7.66M 1.22%
79,410
+12,153
13
$7.62M 1.22%
31,508
+5,038
14
$7.57M 1.21%
276,243
+26,798
15
$7.39M 1.18%
422,127
+43,513
16
$6.91M 1.1%
61,202
+15,481
17
$6.88M 1.1%
186,338
+28,047
18
$6.44M 1.03%
35,344
+1,903
19
$6.43M 1.03%
100,220
+23,720
20
$6.36M 1.02%
9,504
+670
21
$6.2M 0.99%
138,487
+28,464
22
$6.02M 0.96%
+403,083
23
$5.88M 0.94%
145,264
-11,800
24
$5.83M 0.93%
+180,164
25
$5.81M 0.93%
161,290
+34,142
1
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