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
26
$6.05M 0.92%
+157,330
27
$6M 0.91%
68,789
+12,982
28
$5.93M 0.9%
48,826
+918
29
$5.92M 0.9%
152,526
+1,718
30
$5.85M 0.89%
183,629
+29,556
31
$5.83M 0.89%
110,830
+56,540
32
$5.69M 0.87%
74,374
+257
33
$5.69M 0.86%
26,162
-347
34
$5.65M 0.86%
167,408
+1,474
35
$5.62M 0.85%
+105,195
36
$5.6M 0.85%
93,936
+1,545
37
$5.6M 0.85%
+112,295
38
$5.59M 0.85%
125,214
+1,686
39
$5.57M 0.85%
+255,960
40
$5.53M 0.84%
232,734
-100,445
41
$5.53M 0.84%
99,780
+1,499
42
$5.51M 0.84%
241,083
+61,270
43
$5.5M 0.84%
60,722
+8,681
44
$5.41M 0.82%
127,460
+3,426
45
$5.37M 0.82%
30,853
-365
46
$5.28M 0.8%
86,091
+1,649
47
$5.23M 0.8%
79,477
+3,807
48
$5.15M 0.78%
50,975
+18,070
49
$5.05M 0.77%
+89,385
50
$5.04M 0.77%
47,439
-351
1
2
3 4 5