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
$677M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.69M
3
+$2.57M
4
SPTN
SpartanNash
SPTN
+$1.62M
5
SR icon
Spire
SR
+$1.46M

Top Sells

1
+$9.08M
2
+$3.86M
3
+$2.79M
4
LW icon
Lamb Weston
LW
+$2.34M
5
KMI icon
Kinder Morgan
KMI
+$2.3M

Sector Composition

1 Financials 16.99%
2 Industrials 11.97%
3 Utilities 11.12%
4 Consumer Discretionary 10.06%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.75%
35,248
-3,263
27
$5.02M 0.74%
16,365
-1,698
28
$4.99M 0.74%
69,925
+1,407
29
$4.91M 0.73%
27,557
+4,177
30
$4.88M 0.72%
80,749
-9,172
31
$4.86M 0.72%
23,240
+2,913
32
$4.82M 0.71%
169,047
-80,628
33
$4.79M 0.71%
13,064
-1,345
34
$4.76M 0.7%
49,987
-2,887
35
$4.67M 0.69%
42,761
-4,606
36
$4.57M 0.67%
40,888
-4,498
37
$4.49M 0.66%
15,208
-1,560
38
$4.43M 0.65%
48,260
-5,019
39
$4.41M 0.65%
13,376
+2,176
40
$4.38M 0.65%
43,652
+1,562
41
$4.35M 0.64%
120,045
+4,642
42
$4.35M 0.64%
55,541
+18,673
43
$4.31M 0.64%
14,407
-1,114
44
$4.29M 0.63%
50,840
-5,439
45
$4.28M 0.63%
83,719
-6,945
46
$4.24M 0.63%
13,611
-1,309
47
$4.23M 0.63%
48,154
+5,748
48
$4.23M 0.62%
54,491
+1,432
49
$4.23M 0.62%
161,895
-17,588
50
$4.18M 0.62%
+61,558
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