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
$677M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.69M
3
+$2.57M
4
SPTN
SpartanNash
SPTN
+$1.62M
5
SR icon
Spire
SR
+$1.46M

Top Sells

1
+$9.08M
2
+$3.86M
3
+$2.79M
4
LW icon
Lamb Weston
LW
+$2.34M
5
KMI icon
Kinder Morgan
KMI
+$2.3M

Sector Composition

1 Financials 16.99%
2 Industrials 11.97%
3 Utilities 11.12%
4 Consumer Discretionary 10.06%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.45%
97,301
+17,926
102
$3.03M 0.45%
17,037
+2,563
103
$3.01M 0.45%
14,544
-1,894
104
$3M 0.44%
138,190
+5,457
105
$3M 0.44%
104,596
+6,331
106
$2.99M 0.44%
61,096
-1,309
107
$2.96M 0.44%
82,038
+3,240
108
$2.96M 0.44%
116,890
+20,166
109
$2.94M 0.43%
35,474
-14
110
$2.94M 0.43%
212,236
+8,014
111
$2.91M 0.43%
44,527
+1,472
112
$2.89M 0.43%
20,838
-5,805
113
$2.88M 0.43%
22,013
-6,098
114
$2.87M 0.42%
14,569
+2,894
115
$2.86M 0.42%
9,731
+230
116
$2.85M 0.42%
68,145
+26,242
117
$2.84M 0.42%
96,863
+7,084
118
$2.78M 0.41%
30,027
+2,058
119
$2.78M 0.41%
24,406
+520
120
$2.75M 0.41%
95,161
+4,553
121
$2.7M 0.4%
57,051
+17,602
122
$2.69M 0.4%
+67,364
123
$2.68M 0.4%
35,461
+12,795
124
$2.66M 0.39%
65,680
-3,380
125
$2.66M 0.39%
20,572
+839
3 4
5
6 7