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
$700M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.4M
3
+$3.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.28M
5
HSY icon
Hershey
HSY
+$3.28M

Top Sells

1
+$4.45M
2
+$4.22M
3
+$4.06M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.7M
5
VZ icon
Verizon
VZ
+$2.44M

Sector Composition

1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.55%
171,049
-50,459
77
$3.8M 0.54%
64,054
+8,078
78
$3.78M 0.54%
84,772
-18,378
79
$3.77M 0.54%
100,201
-2,442
80
$3.75M 0.54%
57,050
+2,421
81
$3.74M 0.53%
39,584
+2,813
82
$3.64M 0.52%
58,772
-20,751
83
$3.64M 0.52%
107,388
+20,499
84
$3.63M 0.52%
70,763
-14,987
85
$3.61M 0.52%
130,733
+28,035
86
$3.56M 0.51%
52,610
+34,406
87
$3.54M 0.51%
124,594
+3,333
88
$3.49M 0.5%
46,545
+8,064
89
$3.49M 0.5%
45,865
+6,057
90
$3.39M 0.49%
41,790
-13,860
91
$3.35M 0.48%
28,133
-512
92
$3.31M 0.47%
113,370
+49,889
93
$3.3M 0.47%
119,305
+30,860
94
$3.28M 0.47%
+40,527
95
$3.26M 0.47%
22,008
+7,087
96
$3.25M 0.46%
+124,156
97
$3.22M 0.46%
7,105
-152
98
$3.2M 0.46%
73,829
+12,761
99
$3.18M 0.45%
138,613
+74,063
100
$3.17M 0.45%
96,299
+11,539
2 3
4
5 6