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
$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
226
– –
-8,497
227
– –
-19,538
228
– –
-523
229
– –
-14,169
6 7 8 9
10