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
$700M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.4M
3
+$3.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.28M
5
HSY icon
Hershey
HSY
+$3.28M

Top Sells

1
+$4.45M
2
+$4.22M
3
+$4.06M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.7M
5
VZ icon
Verizon
VZ
+$2.44M

Sector Composition

1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.85%
44,098
-13,134
27
$5.9M 0.84%
156,393
-64,740
28
$5.89M 0.84%
181,816
-33,562
29
$5.83M 0.83%
47,965
-16,914
30
$5.73M 0.82%
1,605
+258
31
$5.66M 0.81%
18,565
+12,321
32
$5.63M 0.81%
65,134
-639
33
$5.63M 0.81%
53,013
-825
34
$5.62M 0.8%
132,630
+52,727
35
$5.61M 0.8%
124,010
+31,043
36
$5.57M 0.8%
290,211
+75,860
37
$5.49M 0.78%
89,684
+32,973
38
$5.39M 0.77%
50,085
-10,703
39
$5.33M 0.76%
57,634
-7,896
40
$5.28M 0.75%
147,659
+46,049
41
$5.17M 0.74%
129,960
-2,326
42
$5.12M 0.73%
49,351
-1,168
43
$5.09M 0.73%
261,458
+79,715
44
$5.06M 0.72%
95,132
+9,407
45
$5.02M 0.72%
26,925
+17,597
46
$5M 0.71%
29,452
-1,132
47
$4.98M 0.71%
63,282
-1,645
48
$4.95M 0.71%
323,478
+16,895
49
$4.88M 0.7%
40,053
+544
50
$4.77M 0.68%
19,245
-532
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