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
$727M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.94M
3
+$2.61M
4
HSY icon
Hershey
HSY
+$2.39M
5
WEC icon
WEC Energy
WEC
+$2.35M

Top Sells

1
+$21M
2
+$5.57M
3
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$3.14M
5
AZZ icon
AZZ Inc
AZZ
+$2.56M

Sector Composition

1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.56%
119,173
-132
77
$4.02M 0.55%
144,864
-1,158
78
$3.98M 0.55%
20,969
-16,558
79
$3.97M 0.55%
162,728
+53,881
80
$3.95M 0.54%
18,539
+5,650
81
$3.89M 0.53%
43,166
+3,582
82
$3.87M 0.53%
47,075
+1,210
83
$3.83M 0.53%
21,275
-733
84
$3.81M 0.52%
40,235
+8,719
85
$3.71M 0.51%
43,160
+2,633
86
$3.67M 0.5%
55,747
+3,137
87
$3.65M 0.5%
35,347
+14,606
88
$3.63M 0.5%
31,168
-8,885
89
$3.61M 0.5%
151,921
-19,128
90
$3.58M 0.49%
23,247
-5,205
91
$3.43M 0.47%
35,074
+4,935
92
$3.43M 0.47%
27,924
-209
93
$3.43M 0.47%
44,306
-33,171
94
$3.3M 0.45%
60,107
-3,947
95
$3.14M 0.43%
24,454
+187
96
$3.08M 0.42%
116,304
+18,983
97
$3.05M 0.42%
11,212
+67
98
$2.99M 0.41%
35,185
+16,217
99
$2.94M 0.41%
153,769
+29,613
100
$2.94M 0.4%
+50,747
2 3
4
5 6