DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.51M
3
+$6.4M
4
FFBC icon
First Financial Bancorp
FFBC
+$6.26M
5
WKC icon
World Kinect Corp
WKC
+$6.05M

Top Sells

1
+$6.71M
2
+$6.24M
3
+$5.71M
4
MGEE icon
MGE Energy Inc
MGEE
+$5.03M
5
FCN icon
FTI Consulting
FCN
+$4.99M

Sector Composition

1 Financials 19.23%
2 Industrials 14.43%
3 Healthcare 10.11%
4 Technology 8.78%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-165,465
227
– –
-3,774
228
– –
-24,463
229
– –
-13,684
6 7 8 9
10