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
$658M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.51M
3
+$6.4M
4
FFBC icon
First Financial Bancorp
FFBC
+$6.26M
5
WKC icon
World Kinect Corp
WKC
+$6.05M

Top Sells

1
+$6.71M
2
+$6.24M
3
+$5.71M
4
MGEE icon
MGE Energy Inc
MGEE
+$5.03M
5
FCN icon
FTI Consulting
FCN
+$4.99M

Sector Composition

1 Financials 19.23%
2 Industrials 14.43%
3 Healthcare 10.11%
4 Technology 8.78%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.63%
+74,560
77
$4.14M 0.63%
20,208
+129
78
$4.04M 0.61%
30,511
-14,716
79
$4.02M 0.61%
107,860
+118
80
$3.92M 0.6%
33,988
-34
81
$3.92M 0.6%
19,720
+2,455
82
$3.9M 0.59%
23,712
+81
83
$3.86M 0.59%
41,110
+4,925
84
$3.83M 0.58%
42,325
+5
85
$3.82M 0.58%
184,855
+23,085
86
$3.8M 0.58%
203,530
+402
87
$3.77M 0.57%
+100,620
88
$3.71M 0.56%
139,170
+17,272
89
$3.66M 0.56%
400,325
+52,225
90
$3.57M 0.54%
+192,570
91
$3.56M 0.54%
47,990
-61,267
92
$3.54M 0.54%
54,602
+59
93
$3.38M 0.51%
+58,895
94
$3.33M 0.51%
48,257
-21,395
95
$3.31M 0.5%
110,026
+910
96
$3.3M 0.5%
+64,860
97
$3.3M 0.5%
50,868
98
$3.3M 0.5%
+132,590
99
$3.28M 0.5%
93,370
-80,700
100
$3.28M 0.5%
+43,430
2 3
4
5 6