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
$614M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.83M
3
+$4.38M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.09M
5
SEB icon
Seaboard Corp
SEB
+$3.94M

Top Sells

1
+$5.81M
2
+$5.06M
3
+$5.04M
4
VSH icon
Vishay Intertechnology
VSH
+$3.98M
5
WHR icon
Whirlpool
WHR
+$3.68M

Sector Composition

1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.63%
90,429
+224
52
$3.86M 0.63%
33,720
+331
53
$3.86M 0.63%
60,824
+9,054
54
$3.85M 0.63%
35,125
+107
55
$3.85M 0.63%
16,433
-582
56
$3.79M 0.62%
22,118
+6,278
57
$3.78M 0.62%
1,517
-105
58
$3.65M 0.59%
160,109
-36,796
59
$3.64M 0.59%
41,920
-58,300
60
$3.62M 0.59%
41,655
-2,002
61
$3.62M 0.59%
53,484
-1,818
62
$3.59M 0.58%
75,446
-26,677
63
$3.58M 0.58%
63,036
+5,449
64
$3.56M 0.58%
577,153
+44,903
65
$3.55M 0.58%
90,069
-55,195
66
$3.51M 0.57%
36,372
-1,747
67
$3.5M 0.57%
112,924
+12,862
68
$3.36M 0.55%
46,816
-4,954
69
$3.35M 0.55%
7,283
+77
70
$3.33M 0.54%
34,897
+899
71
$3.32M 0.54%
84,662
-3,939
72
$3.3M 0.54%
69,303
+10,193
73
$3.27M 0.53%
75,201
-27,051
74
$3.22M 0.52%
28,789
+100
75
$3.16M 0.51%
59,964
-1,593
1 2
3
4 5