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
26
$4.28M 0.83%
253,415
+26,428
27
$4.26M 0.83%
114,210
+10,765
28
$4.17M 0.81%
36,696
+7,402
29
$4.16M 0.81%
54,080
-22,493
30
$4.09M 0.8%
117,770
-16,562
31
$4.04M 0.79%
31,084
-302
32
$3.99M 0.78%
223,666
+37,774
33
$3.96M 0.77%
18,381
+1,848
34
$3.9M 0.76%
36,001
-368
35
$3.87M 0.75%
48,593
-1,154
36
$3.78M 0.74%
101,149
+22,226
37
$3.74M 0.73%
46,820
+45
38
$3.74M 0.73%
53,463
+305
39
$3.73M 0.73%
84,733
+8,611
40
$3.72M 0.72%
89,054
+855
41
$3.68M 0.72%
27,637
-16,073
42
$3.65M 0.71%
121,496
+14,145
43
$3.63M 0.71%
37,279
-1,371
44
$3.53M 0.69%
128,221
-3,124
45
$3.51M 0.68%
47,186
-1,150
46
$3.51M 0.68%
70,499
+13,781
47
$3.46M 0.67%
47,746
+7,562
48
$3.45M 0.67%
57,834
-490
49
$3.39M 0.66%
54,024
-142
50
$3.35M 0.65%
18,356
+10,604
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