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
$704M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.81M
3
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$3.5M
5
ESE icon
ESCO Technologies
ESE
+$3.24M

Top Sells

1
+$6.33M
2
+$5.05M
3
+$4.81M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.95M
5
GL icon
Globe Life
GL
+$3.63M

Sector Composition

1 Financials 17.7%
2 Utilities 12.91%
3 Industrials 12.06%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 1.29%
57,858
-3,085
2
$8.94M 1.27%
44,190
-2,541
3
$8.9M 1.26%
88,766
-3,930
4
$8.89M 1.26%
45,687
-2,226
5
$8.68M 1.23%
190,555
-6,804
6
$8.66M 1.23%
110,378
-5,693
7
$8.39M 1.19%
348,692
-7,204
8
$8.35M 1.19%
60,411
-4,962
9
$8.24M 1.17%
199,834
-10,235
10
$8.18M 1.16%
160,760
-7,629
11
$8.17M 1.16%
264,803
-4,947
12
$8.16M 1.16%
55,836
-2,983
13
$7.49M 1.06%
376,931
-16,210
14
$7.11M 1.01%
38,697
-528
15
$6.86M 0.98%
54,534
-1,544
16
$6.65M 0.94%
109,457
-8,476
17
$6.46M 0.92%
56,038
-2,262
18
$6.43M 0.91%
41,331
-2,239
19
$6.24M 0.89%
41,047
-1,454
20
$6.2M 0.88%
51,894
-1,246
21
$6.15M 0.87%
7,805
-438
22
$6.13M 0.87%
68,374
+3,596
23
$6.09M 0.87%
121,552
-7,946
24
$5.96M 0.85%
483,033
+33,944
25
$5.94M 0.84%
171,594
-11,332
1
2 3 4 5