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
$727M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.94M
3
+$2.61M
4
HSY icon
Hershey
HSY
+$2.39M
5
WEC icon
WEC Energy
WEC
+$2.35M

Top Sells

1
+$21M
2
+$5.57M
3
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$3.14M
5
AZZ icon
AZZ Inc
AZZ
+$2.56M

Sector Composition

1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.66%
319,754
-3,724
52
$4.74M 0.65%
87,411
+16,648
53
$4.72M 0.65%
58,152
+2,853
54
$4.71M 0.65%
19,244
-1
55
$4.68M 0.64%
1,486
-82
56
$4.68M 0.64%
2,606
-20
57
$4.66M 0.64%
78,676
-31,922
58
$4.58M 0.63%
63,364
+5,147
59
$4.54M 0.62%
88,126
-7,006
60
$4.53M 0.62%
52,634
+10,844
61
$4.51M 0.62%
49,202
+128
62
$4.5M 0.62%
134,014
+4,054
63
$4.48M 0.62%
131,839
+32,867
64
$4.42M 0.61%
22,384
+733
65
$4.41M 0.61%
18,192
+3,386
66
$4.41M 0.61%
104,901
+31,072
67
$4.39M 0.6%
17,837
-7,894
68
$4.39M 0.6%
86,457
+5,300
69
$4.38M 0.6%
72,162
-2,478
70
$4.33M 0.6%
51,148
+4,603
71
$4.29M 0.59%
165,497
+6,285
72
$4.23M 0.58%
141,063
+10,330
73
$4.21M 0.58%
73,000
-2,489
74
$4.17M 0.57%
79,491
+3,245
75
$4.11M 0.57%
49,030
+1,026
1 2
3
4 5