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
$658M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.51M
3
+$6.4M
4
FFBC icon
First Financial Bancorp
FFBC
+$6.26M
5
WKC icon
World Kinect Corp
WKC
+$6.05M

Top Sells

1
+$6.71M
2
+$6.24M
3
+$5.71M
4
MGEE icon
MGE Energy Inc
MGEE
+$5.03M
5
FCN icon
FTI Consulting
FCN
+$4.99M

Sector Composition

1 Financials 19.23%
2 Industrials 14.43%
3 Healthcare 10.11%
4 Technology 8.78%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.76%
352,814
+10,258
52
$4.94M 0.75%
+113,050
53
$4.93M 0.75%
+119,655
54
$4.92M 0.75%
+59,315
55
$4.91M 0.75%
101,720
+19,435
56
$4.89M 0.74%
127,035
+262
57
$4.88M 0.74%
94,001
-1,022
58
$4.84M 0.74%
+233,162
59
$4.84M 0.74%
+32,330
60
$4.83M 0.73%
28,518
-364
61
$4.82M 0.73%
240,465
-38,655
62
$4.79M 0.73%
+89,655
63
$4.71M 0.72%
57,768
+69
64
$4.71M 0.72%
267,766
+31,834
65
$4.55M 0.69%
28,495
+86
66
$4.47M 0.68%
67,259
-748
67
$4.4M 0.67%
40,938
-547
68
$4.38M 0.67%
115,935
+14,915
69
$4.37M 0.66%
85,641
+6
70
$4.36M 0.66%
23,717
-6,179
71
$4.33M 0.66%
99,050
-26,365
72
$4.31M 0.65%
62,925
+7,480
73
$4.27M 0.65%
102,995
+12,865
74
$4.26M 0.65%
74,805
+9,340
75
$4.24M 0.65%
104,590
+13,060
1 2
3
4 5