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
$610M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.01M
3
+$2.68M
4
STBA icon
S&T Bancorp
STBA
+$2.51M
5
FDP icon
Fresh Del Monte Produce
FDP
+$2.45M

Top Sells

1
+$4.68M
2
+$4.2M
3
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.51%
2,082
+239
77
$3.11M 0.51%
79,903
+18,096
78
$3.04M 0.5%
75,283
+14,781
79
$3.02M 0.5%
66,265
-8,936
80
$2.97M 0.49%
7,257
-26
81
$2.94M 0.48%
86,889
+45,602
82
$2.93M 0.48%
68,672
+38,455
83
$2.9M 0.48%
102,643
-10,281
84
$2.82M 0.46%
31,601
-4,771
85
$2.77M 0.45%
33,110
+4,005
86
$2.76M 0.45%
36,771
+1,874
87
$2.75M 0.45%
7,848
-859
88
$2.71M 0.45%
39,808
-7,008
89
$2.7M 0.44%
70,674
+14,519
90
$2.68M 0.44%
55,976
+11,495
91
$2.68M 0.44%
+54,629
92
$2.66M 0.44%
38,481
-102
93
$2.6M 0.43%
61,733
+2,506
94
$2.51M 0.41%
+92,599
95
$2.49M 0.41%
102,698
+13,858
96
$2.47M 0.41%
61,068
-32,441
97
$2.4M 0.39%
5,530
-68
98
$2.4M 0.39%
10,454
+3,696
99
$2.35M 0.39%
194,759
100
$2.33M 0.38%
+111,462
2 3
4
5 6