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
$727M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.94M
3
+$2.61M
4
HSY icon
Hershey
HSY
+$2.39M
5
WEC icon
WEC Energy
WEC
+$2.35M

Top Sells

1
+$21M
2
+$5.57M
3
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$3.14M
5
AZZ icon
AZZ Inc
AZZ
+$2.56M

Sector Composition

1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.4%
91,219
-3,475
102
$2.92M 0.4%
11,129
+57
103
$2.9M 0.4%
104,904
-19,690
104
$2.87M 0.39%
104,904
-8,466
105
$2.85M 0.39%
6,501
+92
106
$2.84M 0.39%
6,762
-814
107
$2.83M 0.39%
20,825
+42
108
$2.83M 0.39%
27,484
+165
109
$2.83M 0.39%
23,428
-2,139
110
$2.81M 0.39%
14,944
+157
111
$2.72M 0.37%
15,356
+3
112
$2.65M 0.37%
11,887
+135
113
$2.62M 0.36%
44,454
-4,047
114
$2.62M 0.36%
49,560
+54
115
$2.61M 0.36%
+75,746
116
$2.58M 0.36%
59,131
+42,643
117
$2.58M 0.35%
76,886
-23,315
118
$2.57M 0.35%
13,317
-1,761
119
$2.54M 0.35%
73,229
+14,311
120
$2.54M 0.35%
26,128
+328
121
$2.51M 0.34%
38,940
+268
122
$2.49M 0.34%
64,877
+1,103
123
$2.49M 0.34%
5,993
-121
124
$2.45M 0.34%
64,830
-19,942
125
$2.44M 0.34%
107,413
+74,911
3 4
5
6 7