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
$702M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.64M
3
+$4.35M
4
MTX icon
Minerals Technologies
MTX
+$4.07M
5
LAD icon
Lithia Motors
LAD
+$3.4M

Top Sells

1
+$4.78M
2
+$4.25M
3
+$4.11M
4
FDP icon
Fresh Del Monte Produce
FDP
+$4.08M
5
AWR icon
American States Water
AWR
+$3.92M

Sector Composition

1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 1.49%
113,177
+98,246
2
$9.75M 1.39%
103,700
-2,320
3
$9.55M 1.36%
39,835
-2,617
4
$9.46M 1.35%
65,320
+1,327
5
$9.35M 1.33%
178,765
-3,435
6
$9.34M 1.33%
138,295
+7,723
7
$8.89M 1.27%
150,331
-3,523
8
$8.38M 1.2%
272,848
+2,155
9
$7.7M 1.1%
320,188
-35,792
10
$7.58M 1.08%
52,444
-3,108
11
$7.55M 1.08%
61,557
-503
12
$7.48M 1.07%
38,806
-865
13
$7.35M 1.05%
48,344
-2,565
14
$7.14M 1.02%
54,460
-3,433
15
$7.11M 1.01%
177,857
-12,866
16
$7.09M 1.01%
6,912
-547
17
$6.84M 0.98%
115,592
-1,807
18
$6.84M 0.98%
249,675
-5,731
19
$6.83M 0.97%
38,511
-745
20
$6.51M 0.93%
60,431
-1,446
21
$6.11M 0.87%
52,874
+17,057
22
$6.1M 0.87%
32,539
-715
23
$6.05M 0.86%
49,703
-536
24
$6.03M 0.86%
53,279
-1,090
25
$5.99M 0.85%
77,927
+1,317
1
2 3 4 5