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
$677M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.69M
3
+$2.57M
4
SPTN
SpartanNash
SPTN
+$1.62M
5
SR icon
Spire
SR
+$1.46M

Top Sells

1
+$9.08M
2
+$3.86M
3
+$2.79M
4
LW icon
Lamb Weston
LW
+$2.34M
5
KMI icon
Kinder Morgan
KMI
+$2.3M

Sector Composition

1 Financials 16.99%
2 Industrials 11.97%
3 Utilities 11.12%
4 Consumer Discretionary 10.06%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.6%
48,916
+2,047
52
$4.07M 0.6%
18,716
+846
53
$4.05M 0.6%
138,760
-20,805
54
$4.05M 0.6%
35,533
+1,325
55
$4.04M 0.6%
237,119
+150,794
56
$4M 0.59%
36,353
+8,606
57
$3.99M 0.59%
56,101
+2,163
58
$3.99M 0.59%
19,011
+754
59
$3.97M 0.59%
249,749
+40,238
60
$3.94M 0.58%
24,780
-9,030
61
$3.92M 0.58%
146,926
+24,578
62
$3.86M 0.57%
104,585
-6,123
63
$3.86M 0.57%
214,762
-29,285
64
$3.78M 0.56%
30,410
+1,959
65
$3.77M 0.56%
60,241
+12,391
66
$3.75M 0.55%
15,884
-1,365
67
$3.73M 0.55%
30,165
+1,051
68
$3.69M 0.55%
130,127
-15,905
69
$3.67M 0.54%
61,387
+1,499
70
$3.67M 0.54%
23,712
+1,111
71
$3.63M 0.54%
48,483
-15,181
72
$3.62M 0.54%
88,225
+24,920
73
$3.62M 0.53%
23,469
-2,613
74
$3.6M 0.53%
84,709
+5,201
75
$3.57M 0.53%
21,112
+721
1 2
3
4 5