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
$700M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.4M
3
+$3.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.28M
5
HSY icon
Hershey
HSY
+$3.28M

Top Sells

1
+$4.45M
2
+$4.22M
3
+$4.06M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.7M
5
VZ icon
Verizon
VZ
+$2.44M

Sector Composition

1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.68%
82,381
+2,643
52
$4.71M 0.67%
28,452
+4,935
53
$4.68M 0.67%
58,217
+10,047
54
$4.67M 0.67%
21,651
-1,088
55
$4.62M 0.66%
49,074
-1,412
56
$4.57M 0.65%
41,886
-574
57
$4.5M 0.64%
77,477
+11,212
58
$4.4M 0.63%
+55,299
59
$4.36M 0.62%
74,640
+1,644
60
$4.29M 0.61%
108,819
-5,216
61
$4.2M 0.6%
146,022
-7,688
62
$4.19M 0.6%
76,246
+14,513
63
$4.18M 0.6%
159,212
+19,823
64
$4.16M 0.59%
62,345
+1,192
65
$4.07M 0.58%
87,055
-2,407
66
$4.05M 0.58%
1,568
+10
67
$4.05M 0.58%
14,806
-335
68
$4.04M 0.58%
63,470
+13,618
69
$4.03M 0.58%
48,004
+22,894
70
$4.01M 0.57%
102,865
+32,191
71
$3.98M 0.57%
32,931
-687
72
$3.95M 0.56%
2,626
+544
73
$3.93M 0.56%
75,489
+6,817
74
$3.91M 0.56%
81,157
-8,036
75
$3.9M 0.56%
98,972
-38,701
1 2
3
4 5