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
$513M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.06M
3
+$2.02M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.95M
5
UPS icon
United Parcel Service
UPS
+$1.94M

Top Sells

1
+$3.6M
2
+$3.24M
3
+$2.96M
4
WMK icon
Weis Markets
WMK
+$2.34M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-62,573
227
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-7,683
228
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-21,470
229
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-2,016
230
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-1,049
231
– –
-43,169
232
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-1,418
233
– –
-3,241
234
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-16,782
235
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-6,654
236
– –
-19,059
237
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-4,248
6 7 8 9
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