DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.06M
3
+$2.02M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.95M
5
UPS icon
United Parcel Service
UPS
+$1.94M

Top Sells

1
+$3.6M
2
+$3.24M
3
+$2.96M
4
WMK icon
Weis Markets
WMK
+$2.34M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.48%
10,268
+72
77
$2.46M 0.48%
92,915
-4,331
78
$2.46M 0.48%
15,877
+5,187
79
$2.44M 0.48%
7,814
-390
80
$2.43M 0.47%
15,248
-6,749
81
$2.42M 0.47%
142,007
+9,055
82
$2.39M 0.47%
49,540
-1,207
83
$2.38M 0.46%
15,499
+779
84
$2.38M 0.46%
7,281
-5,602
85
$2.38M 0.46%
49,091
+1,100
86
$2.34M 0.46%
381,075
-92,294
87
$2.3M 0.45%
91,010
+19,482
88
$2.29M 0.45%
48,531
+25,913
89
$2.16M 0.42%
24,573
+22,170
90
$2.14M 0.42%
18,774
+233
91
$2.13M 0.41%
72,337
-103
92
$2.12M 0.41%
43,600
+330
93
$2.12M 0.41%
19,912
-161
94
$2.07M 0.4%
295,221
-14,311
95
$2.06M 0.4%
+16,028
96
$2.06M 0.4%
50,436
+15,073
97
$2.04M 0.4%
7,806
-3,766
98
$2.02M 0.39%
4,319
-323
99
$2.02M 0.39%
+11,661
100
$2.02M 0.39%
18,274
+191
2 3
4
5 6