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
$614M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.83M
3
+$4.38M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.09M
5
SEB icon
Seaboard Corp
SEB
+$3.94M

Top Sells

1
+$5.81M
2
+$5.06M
3
+$5.04M
4
VSH icon
Vishay Intertechnology
VSH
+$3.98M
5
WHR icon
Whirlpool
WHR
+$3.68M

Sector Composition

1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.5%
+40,181
77
$3.08M 0.5%
187,879
-36,328
78
$2.97M 0.48%
8,707
-647
79
$2.94M 0.48%
71,637
+10,595
80
$2.84M 0.46%
75,815
-6,218
81
$2.83M 0.46%
47,553
-9,368
82
$2.8M 0.46%
38,583
+2,911
83
$2.79M 0.45%
30,228
+1,252
84
$2.75M 0.45%
85,399
+46,507
85
$2.73M 0.44%
61,807
-32,074
86
$2.73M 0.44%
29,105
+10,592
87
$2.69M 0.44%
91,636
-135,265
88
$2.6M 0.42%
60,502
-1,929
89
$2.56M 0.42%
1,843
+1,199
90
$2.54M 0.41%
116,733
+17,572
91
$2.48M 0.4%
+59,227
92
$2.48M 0.4%
29,368
-31,674
93
$2.42M 0.39%
56,155
+40,186
94
$2.4M 0.39%
165,392
-29,195
95
$2.39M 0.39%
5,598
-1,162
96
$2.36M 0.38%
21,748
+310
97
$2.35M 0.38%
207,416
-133,595
98
$2.35M 0.38%
70,040
+19,558
99
$2.3M 0.37%
141,554
+91,458
100
$2.29M 0.37%
88,840
-4,268
2 3
4
5 6