DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.06M
3
+$2.02M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.95M
5
UPS icon
United Parcel Service
UPS
+$1.94M

Top Sells

1
+$3.6M
2
+$3.24M
3
+$2.96M
4
WMK icon
Weis Markets
WMK
+$2.34M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.64%
35,938
+210
52
$3.25M 0.63%
34,002
+199
53
$3.15M 0.61%
47,239
-172
54
$3.14M 0.61%
12,891
-30
55
$3.08M 0.6%
54,030
+264
56
$3.05M 0.59%
+37,863
57
$3.04M 0.59%
17,485
-81
58
$3.01M 0.59%
55,704
+10,353
59
$3M 0.58%
68,930
-2,942
60
$3M 0.58%
6,970
-3,876
61
$2.97M 0.58%
30,968
-19
62
$2.95M 0.57%
12,665
-12,708
63
$2.93M 0.57%
60,284
+104
64
$2.85M 0.55%
13,224
-664
65
$2.81M 0.55%
47,859
-2,199
66
$2.79M 0.54%
2,242
-54
67
$2.78M 0.54%
56,265
-10,097
68
$2.72M 0.53%
9,962
-522
69
$2.71M 0.53%
27,415
-26
70
$2.69M 0.52%
31,607
+2,674
71
$2.69M 0.52%
54,743
+110
72
$2.63M 0.51%
129,117
-10,725
73
$2.63M 0.51%
125,504
-40,036
74
$2.58M 0.5%
57,905
+6,124
75
$2.52M 0.49%
11,274
-26
1 2
3
4 5