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
$658M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.51M
3
+$6.4M
4
FFBC icon
First Financial Bancorp
FFBC
+$6.26M
5
WKC icon
World Kinect Corp
WKC
+$6.05M

Top Sells

1
+$6.71M
2
+$6.24M
3
+$5.71M
4
MGEE icon
MGE Energy Inc
MGEE
+$5.03M
5
FCN icon
FTI Consulting
FCN
+$4.99M

Sector Composition

1 Financials 19.23%
2 Industrials 14.43%
3 Healthcare 10.11%
4 Technology 8.78%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.49%
45,985
-19,700
102
$3.2M 0.49%
44,667
-45,060
103
$3.2M 0.49%
75,346
-66,490
104
$3.15M 0.48%
+49,900
105
$3.11M 0.47%
24,503
+73
106
$3.11M 0.47%
+56,020
107
$3.02M 0.46%
177,705
-135,465
108
$2.98M 0.45%
106,350
+13,285
109
$2.96M 0.45%
25,570
-35,945
110
$2.93M 0.45%
91,895
+11,410
111
$2.9M 0.44%
+60,370
112
$2.75M 0.42%
22,009
+86
113
$2.73M 0.42%
19,705
+72
114
$2.65M 0.4%
24,049
-185
115
$2.61M 0.4%
35,184
+5,684
116
$2.6M 0.4%
73,944
-9,133
117
$2.35M 0.36%
47,983
+1,373
118
$2.25M 0.34%
55,576
+10,372
119
$2.13M 0.32%
38,517
+2,144
120
$2.03M 0.31%
38,847
+1,574
121
$1.96M 0.3%
40,992
+1,685
122
$1.92M 0.29%
11,116
+1,015
123
$1.78M 0.27%
23,852
+2,045
124
$1.74M 0.26%
8,773
+758
125
$1.7M 0.26%
51,570
+4,907
3 4
5
6 7