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
$727M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.94M
3
+$2.61M
4
HSY icon
Hershey
HSY
+$2.39M
5
WEC icon
WEC Energy
WEC
+$2.35M

Top Sells

1
+$21M
2
+$5.57M
3
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$3.14M
5
AZZ icon
AZZ Inc
AZZ
+$2.56M

Sector Composition

1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.87%
53,140
+127
27
$6.27M 0.86%
42,217
+4,315
28
$6.27M 0.86%
64,778
-356
29
$6.26M 0.86%
128,850
+4,840
30
$6.12M 0.84%
42,501
-1,597
31
$5.96M 0.82%
15,547
-3,388
32
$5.73M 0.79%
48,797
-554
33
$5.71M 0.79%
32,653
+3,201
34
$5.53M 0.76%
293,529
+32,071
35
$5.51M 0.76%
41,754
-132
36
$5.5M 0.76%
121,194
+12,375
37
$5.44M 0.75%
92,359
+9,978
38
$5.4M 0.74%
138,131
+5,501
39
$5.38M 0.74%
62,373
-909
40
$5.37M 0.74%
18,529
-36
41
$5.36M 0.74%
449,089
+5,926
42
$5.25M 0.72%
1,629
+24
43
$5.19M 0.71%
96,630
+37,858
44
$5.02M 0.69%
99,363
+12,308
45
$5.01M 0.69%
77,699
+14,229
46
$5M 0.69%
134,222
+31,357
47
$4.94M 0.68%
59,859
-2,486
48
$4.88M 0.67%
17,170
-6,864
49
$4.81M 0.66%
133,082
+25,694
50
$4.78M 0.66%
10,517
+3,412
1
2
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