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
$614M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.83M
3
+$4.38M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.09M
5
SEB icon
Seaboard Corp
SEB
+$3.94M

Top Sells

1
+$5.81M
2
+$5.06M
3
+$5.04M
4
VSH icon
Vishay Intertechnology
VSH
+$3.98M
5
WHR icon
Whirlpool
WHR
+$3.68M

Sector Composition

1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 0.93%
59,716
-298
27
$5.59M 0.91%
44,379
+794
28
$5.53M 0.9%
105,383
-875
29
$5.46M 0.89%
26,665
+189
30
$5.43M 0.88%
84,900
+17,777
31
$5.39M 0.88%
54,308
+17,496
32
$5.14M 0.84%
367,402
-35,681
33
$5.09M 0.83%
38,543
+171
34
$5.06M 0.82%
137,932
+4,110
35
$4.96M 0.81%
65,351
-142
36
$4.95M 0.81%
50,716
+283
37
$4.91M 0.8%
42,570
+440
38
$4.88M 0.79%
78,887
-1,472
39
$4.83M 0.79%
+69,320
40
$4.73M 0.77%
56,167
+865
41
$4.68M 0.76%
169,079
-11,085
42
$4.55M 0.74%
15,202
+15
43
$4.48M 0.73%
50,793
+110
44
$4.42M 0.72%
62,339
+14,289
45
$4.4M 0.72%
217,246
-1,166
46
$4.38M 0.71%
93,509
-13,765
47
$4.38M 0.71%
+22,569
48
$4.2M 0.68%
59,104
-10,051
49
$4.09M 0.67%
+123,000
50
$3.94M 0.64%
+1,106
1
2
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