DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.06M
3
+$2.02M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.95M
5
UPS icon
United Parcel Service
UPS
+$1.94M

Top Sells

1
+$3.6M
2
+$3.24M
3
+$2.96M
4
WMK icon
Weis Markets
WMK
+$2.34M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.38%
87,087
+4,078
102
$1.94M 0.38%
6,739
-356
103
$1.94M 0.38%
27,144
-179
104
$1.93M 0.38%
25,612
-15
105
$1.92M 0.37%
+23,537
106
$1.91M 0.37%
42,367
-4,936
107
$1.9M 0.37%
28,073
-726
108
$1.88M 0.37%
30,147
-317
109
$1.81M 0.35%
39,866
-415
110
$1.75M 0.34%
31,712
-2,127
111
$1.75M 0.34%
7,710
+165
112
$1.74M 0.34%
19,455
-52
113
$1.71M 0.33%
23,353
+120
114
$1.7M 0.33%
68,072
+860
115
$1.7M 0.33%
15,124
-13
116
$1.69M 0.33%
9,758
-51
117
$1.69M 0.33%
24,997
-55
118
$1.69M 0.33%
16,749
-896
119
$1.66M 0.32%
12,672
-13
120
$1.65M 0.32%
18,210
-98
121
$1.62M 0.32%
54,794
-208
122
$1.6M 0.31%
8,827
-121
123
$1.59M 0.31%
24,023
+321
124
$1.57M 0.31%
25,667
+8,330
125
$1.57M 0.31%
18,222
-10
3 4
5
6 7