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
$610M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.01M
3
+$2.68M
4
STBA icon
S&T Bancorp
STBA
+$2.51M
5
FDP icon
Fresh Del Monte Produce
FDP
+$2.45M

Top Sells

1
+$4.68M
2
+$4.2M
3
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.38%
22,927
+5,205
102
$2.24M 0.37%
15,614
+3,546
103
$2.21M 0.36%
+66,235
104
$2.2M 0.36%
7,013
+629
105
$2.2M 0.36%
51,905
+11,790
106
$2.2M 0.36%
17,539
+3,983
107
$2.17M 0.36%
16,778
+7,214
108
$2.17M 0.36%
84,760
+1,941
109
$2.17M 0.36%
7,978
+1,811
110
$2.15M 0.35%
28,028
-417
111
$2.14M 0.35%
21,816
+4,951
112
$2.13M 0.35%
14,921
+1,372
113
$2.12M 0.35%
104,099
-56,010
114
$2.08M 0.34%
10,657
+2,420
115
$2.08M 0.34%
21,201
+4,811
116
$2.07M 0.34%
58,631
+13,308
117
$2.07M 0.34%
14,241
+3,234
118
$2.03M 0.33%
11,345
+1,084
119
$2.03M 0.33%
38,237
+2,222
120
$2.02M 0.33%
+88,445
121
$2.01M 0.33%
6,088
-47
122
$1.98M 0.32%
29,926
-52
123
$1.96M 0.32%
19,763
-1,985
124
$1.93M 0.32%
68,470
-218
125
$1.91M 0.31%
3,924
-67
3 4
5
6 7