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
$610M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.01M
3
+$2.68M
4
STBA icon
S&T Bancorp
STBA
+$2.51M
5
FDP icon
Fresh Del Monte Produce
FDP
+$2.45M

Top Sells

1
+$4.68M
2
+$4.2M
3
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.86%
137,673
-1,589
27
$5.18M 0.85%
30,584
-203
28
$5.1M 0.84%
153,710
+15,778
29
$5.06M 0.83%
1,347
+241
30
$4.98M 0.82%
85,750
+850
31
$4.91M 0.81%
221,508
-56,562
32
$4.9M 0.8%
65,773
+6,057
33
$4.86M 0.8%
88,435
+12,989
34
$4.82M 0.79%
327,947
+140,068
35
$4.79M 0.79%
50,519
-274
36
$4.68M 0.77%
64,927
-424
37
$4.67M 0.77%
50,486
-230
38
$4.56M 0.75%
114,035
+38,220
39
$4.55M 0.75%
79,523
-25,381
40
$4.55M 0.75%
80,406
+19,582
41
$4.49M 0.74%
53,838
-470
42
$4.47M 0.73%
+306,583
43
$4.45M 0.73%
132,286
-45,620
44
$4.45M 0.73%
76,477
+14,138
45
$4.38M 0.72%
85,725
+25,761
46
$4.37M 0.72%
42,460
-110
47
$4.3M 0.7%
39,509
+4,384
48
$4.29M 0.7%
15,141
-61
49
$4.26M 0.7%
33,618
-102
50
$4.19M 0.69%
19,777
+3,344
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