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
26
$4.05M 0.76%
37,508
-5,101
27
$4.02M 0.76%
77,856
-6,730
28
$3.97M 0.75%
57,799
+16,757
29
$3.94M 0.74%
73,931
-4,445
30
$3.88M 0.73%
27,551
-314
31
$3.87M 0.73%
59,423
+863
32
$3.83M 0.72%
131,681
-20,466
33
$3.76M 0.71%
73,430
+8,438
34
$3.61M 0.68%
169,229
-55,902
35
$3.58M 0.68%
78,736
-32,298
36
$3.58M 0.68%
175,932
-51,684
37
$3.56M 0.67%
36,373
+50
38
$3.54M 0.67%
154,786
+44,534
39
$3.53M 0.67%
12,982
+549
40
$3.52M 0.66%
97,255
-2,041
41
$3.46M 0.65%
124,483
+51,804
42
$3.44M 0.65%
45,288
+5,287
43
$3.41M 0.64%
56,156
-49
44
$3.37M 0.64%
21,598
+1,364
45
$3.34M 0.63%
23,381
-876
46
$3.3M 0.62%
69,022
+12,149
47
$3.25M 0.61%
21,470
+1,543
48
$3.25M 0.61%
35,667
+6,686
49
$3.2M 0.6%
50,594
+5,505
50
$3.17M 0.6%
+182,316
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2
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