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
$610M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.01M
3
+$2.68M
4
STBA icon
S&T Bancorp
STBA
+$2.51M
5
FDP icon
Fresh Del Monte Produce
FDP
+$2.45M

Top Sells

1
+$4.68M
2
+$4.2M
3
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.69%
65,530
-13,357
52
$4.19M 0.69%
55,650
-517
53
$4.11M 0.67%
61,153
+7,669
54
$4.07M 0.67%
89,462
-607
55
$4.06M 0.67%
332,798
-34,604
56
$4.01M 0.66%
+92,967
57
$3.96M 0.65%
23,517
+1,399
58
$3.96M 0.65%
1,558
+41
59
$3.94M 0.65%
214,351
-2,895
60
$3.86M 0.63%
79,738
+31,324
61
$3.79M 0.62%
48,170
+6,515
62
$3.74M 0.61%
22,739
+170
63
$3.71M 0.61%
181,743
+65,010
64
$3.7M 0.61%
155,802
+14,248
65
$3.6M 0.59%
139,389
+94,908
66
$3.59M 0.59%
121,261
-1,739
67
$3.59M 0.59%
103,150
+17,751
68
$3.54M 0.58%
72,996
+1,359
69
$3.47M 0.57%
41,770
-150
70
$3.44M 0.57%
89,193
-1,236
71
$3.4M 0.56%
49,852
+9,671
72
$3.3M 0.54%
28,645
-144
73
$3.29M 0.54%
101,610
+16,948
74
$3.24M 0.53%
56,711
+9,158
75
$3.13M 0.51%
65,163
+2,127
1 2
3
4 5