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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.69M
3
+$2.6M
4
MRK icon
Merck
MRK
+$2.56M
5
NWE icon
NorthWestern Energy
NWE
+$2.52M

Top Sells

1
+$4.75M
2
+$3.27M
3
+$2.5M
4
NUE icon
Nucor
NUE
+$2.36M
5
DCI icon
Donaldson
DCI
+$2.24M

Sector Composition

1 Financials 22.32%
2 Industrials 12.86%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.48%
13,480
-554
77
$2.56M 0.48%
+34,788
78
$2.55M 0.48%
71,477
-132,957
79
$2.55M 0.48%
32,601
-671
80
$2.54M 0.48%
39,674
-896
81
$2.52M 0.47%
57,091
+14,350
82
$2.52M 0.47%
29,861
-799
83
$2.47M 0.47%
14,550
+67
84
$2.42M 0.46%
96,422
+288
85
$2.42M 0.46%
9,343
+36
86
$2.37M 0.45%
98,592
-33,337
87
$2.37M 0.45%
16,610
-1,857
88
$2.37M 0.45%
52,462
+75
89
$2.36M 0.45%
27,304
-804
90
$2.34M 0.44%
114,719
-8,884
91
$2.34M 0.44%
98,366
+8,378
92
$2.34M 0.44%
46,789
+117
93
$2.31M 0.44%
26,050
-3
94
$2.3M 0.43%
19,793
95
$2.29M 0.43%
1,634
-35
96
$2.27M 0.43%
25,083
+5,470
97
$2.27M 0.43%
8,087
-187
98
$2.25M 0.42%
44,673
-3,094
99
$2.19M 0.41%
13,852
-92
100
$2.17M 0.41%
48,345
+18,920
2 3
4
5 6