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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.69M
3
+$2.6M
4
MRK icon
Merck
MRK
+$2.56M
5
NWE icon
NorthWestern Energy
NWE
+$2.52M

Top Sells

1
+$4.75M
2
+$3.27M
3
+$2.5M
4
NUE icon
Nucor
NUE
+$2.36M
5
DCI icon
Donaldson
DCI
+$2.24M

Sector Composition

1 Financials 22.32%
2 Industrials 12.86%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.59%
12,585
52
$3.12M 0.59%
76,384
-47,117
53
$3.11M 0.59%
76,240
+32,088
54
$3.1M 0.58%
15,896
-373
55
$3.09M 0.58%
100,260
+23,508
56
$3.07M 0.58%
12,017
-636
57
$3.04M 0.57%
155,013
+31,087
58
$2.98M 0.56%
71,679
+1,925
59
$2.97M 0.56%
16,086
-361
60
$2.93M 0.55%
103,614
+52,306
61
$2.91M 0.55%
55,928
-4,571
62
$2.81M 0.53%
57,360
+1,474
63
$2.8M 0.53%
46,693
+414
64
$2.79M 0.53%
90,331
-105,924
65
$2.77M 0.52%
15,286
+55
66
$2.75M 0.52%
81,071
-5,431
67
$2.72M 0.51%
48,094
+10,512
68
$2.71M 0.51%
48,508
-44,608
69
$2.71M 0.51%
62,814
-1,833
70
$2.69M 0.51%
+51,452
71
$2.63M 0.5%
198,829
-37,181
72
$2.63M 0.5%
68,503
+27,167
73
$2.63M 0.5%
33,695
+1,543
74
$2.6M 0.49%
+150,240
75
$2.59M 0.49%
35,105
+5,446
1 2
3
4 5