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
$677M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.69M
3
+$2.57M
4
SPTN
SpartanNash
SPTN
+$1.62M
5
SR icon
Spire
SR
+$1.46M

Top Sells

1
+$9.08M
2
+$3.86M
3
+$2.79M
4
LW icon
Lamb Weston
LW
+$2.34M
5
KMI icon
Kinder Morgan
KMI
+$2.3M

Sector Composition

1 Financials 16.99%
2 Industrials 11.97%
3 Utilities 11.12%
4 Consumer Discretionary 10.06%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.53%
77,701
-18,986
77
$3.54M 0.52%
38,729
-877
78
$3.49M 0.52%
14,418
+560
79
$3.49M 0.52%
30,812
+1,559
80
$3.48M 0.51%
19,802
+723
81
$3.44M 0.51%
117,278
-3,217
82
$3.43M 0.51%
7,085
+179
83
$3.41M 0.5%
67,290
+9,740
84
$3.38M 0.5%
30,907
+9,942
85
$3.33M 0.49%
16,918
+633
86
$3.25M 0.48%
74,835
+1,527
87
$3.25M 0.48%
45,501
+3,598
88
$3.23M 0.48%
129,494
+31,563
89
$3.22M 0.48%
43,631
+1,696
90
$3.19M 0.47%
35,546
-3,530
91
$3.19M 0.47%
7,346
+274
92
$3.17M 0.47%
77,544
+13,160
93
$3.15M 0.46%
30,300
+5,309
94
$3.14M 0.46%
58,746
+8,030
95
$3.12M 0.46%
12,848
+514
96
$3.09M 0.46%
36,173
-12,664
97
$3.09M 0.46%
50,673
-3,620
98
$3.09M 0.46%
14,385
+736
99
$3.07M 0.45%
69,836
+2,303
100
$3.05M 0.45%
31,196
+7,216
2 3
4
5 6