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
$739M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.39M
4
PPG icon
PPG Industries
PPG
+$3.3M
5
CSGS icon
CSG Systems International
CSGS
+$3.12M

Top Sells

1
+$4.12M
2
+$3.98M
3
+$3.93M
4
OMC icon
Omnicom Group
OMC
+$3.52M
5
SR icon
Spire
SR
+$3.11M

Sector Composition

1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 1.38%
106,020
-4,358
2
$9.42M 1.27%
63,993
+6,135
3
$9.34M 1.26%
153,854
-6,906
4
$9.3M 1.26%
182,200
-8,355
5
$9M 1.22%
55,552
-284
6
$8.95M 1.21%
42,452
-1,738
7
$8.72M 1.18%
355,980
+7,288
8
$8.66M 1.17%
50,909
+20,231
9
$8.57M 1.16%
190,723
-9,111
10
$8.53M 1.15%
130,572
+37,930
11
$8.35M 1.13%
270,693
+5,890
12
$8.24M 1.11%
57,893
-2,518
13
$7.63M 1.03%
62,060
+7,526
14
$7.33M 0.99%
39,671
-1,660
15
$7.13M 0.96%
61,877
-26,889
16
$7.08M 0.96%
7,459
-346
17
$6.98M 0.94%
36,403
-2,294
18
$6.87M 0.93%
33,254
-12,433
19
$6.71M 0.91%
50,239
-1,655
20
$6.35M 0.86%
39,256
-1,791
21
$6.25M 0.85%
117,399
-3,681
22
$6.12M 0.83%
16,814
-750
23
$5.93M 0.8%
79,703
+11,368
24
$5.92M 0.8%
165,870
-4,810
25
$5.92M 0.8%
54,369
-1,669
1
2 3 4 5