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
$614M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.83M
3
+$4.38M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.09M
5
SEB icon
Seaboard Corp
SEB
+$3.94M

Top Sells

1
+$5.81M
2
+$5.06M
3
+$5.04M
4
VSH icon
Vishay Intertechnology
VSH
+$3.98M
5
WHR icon
Whirlpool
WHR
+$3.68M

Sector Composition

1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.37%
194,759
102
$2.26M 0.37%
44,481
+20,657
103
$2.24M 0.36%
8,966
-3,448
104
$2.22M 0.36%
+29,978
105
$2.2M 0.36%
82,819
-5,911
106
$2.18M 0.35%
48,414
-15,461
107
$2.12M 0.34%
6,384
-176
108
$2.1M 0.34%
34,160
-4,732
109
$2.09M 0.34%
13,549
-477
110
$2.07M 0.34%
61,316
+918
111
$2.04M 0.33%
6,135
-149
112
$2.03M 0.33%
19,035
-1,073
113
$2M 0.33%
5,243
-1,093
114
$1.99M 0.32%
28,445
-1,434
115
$1.97M 0.32%
17,694
-12,314
116
$1.94M 0.32%
13,556
-368
117
$1.93M 0.31%
54,434
-52,325
118
$1.86M 0.3%
36,015
-8,396
119
$1.84M 0.3%
6,321
-246
120
$1.84M 0.3%
8,167
-342
121
$1.84M 0.3%
134,304
-38,777
122
$1.84M 0.3%
17,722
-488
123
$1.78M 0.29%
3,991
-169
124
$1.72M 0.28%
105,674
-60,067
125
$1.71M 0.28%
14,739
-406
3 4
5
6 7