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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.69M
3
+$2.6M
4
MRK icon
Merck
MRK
+$2.56M
5
NWE icon
NorthWestern Energy
NWE
+$2.52M

Top Sells

1
+$4.75M
2
+$3.27M
3
+$2.5M
4
NUE icon
Nucor
NUE
+$2.36M
5
DCI icon
Donaldson
DCI
+$2.24M

Sector Composition

1 Financials 22.32%
2 Industrials 12.86%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6 7 8 9
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