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
$658M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.51M
3
+$6.4M
4
FFBC icon
First Financial Bancorp
FFBC
+$6.26M
5
WKC icon
World Kinect Corp
WKC
+$6.05M

Top Sells

1
+$6.71M
2
+$6.24M
3
+$5.71M
4
MGEE icon
MGE Energy Inc
MGEE
+$5.03M
5
FCN icon
FTI Consulting
FCN
+$4.99M

Sector Composition

1 Financials 19.23%
2 Industrials 14.43%
3 Healthcare 10.11%
4 Technology 8.78%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.25%
19,605
-153
127
$1.63M 0.25%
38,084
+3,745
128
$1.62M 0.25%
17,438
+777
129
$1.59M 0.24%
+115,459
130
$1.39M 0.21%
24,368
+2,116
131
$1.33M 0.2%
12,309
+1,075
132
$1.3M 0.2%
11,551
+931
133
$1.27M 0.19%
11,505
+992
134
$1.23M 0.19%
112,888
+9,940
135
$1.19M 0.18%
+43,179
136
$1.08M 0.16%
33,569
+2,804
137
$1.04M 0.16%
24,098
+794
138
$1.03M 0.16%
5,499
-232
139
$1.03M 0.16%
27,069
+2,295
140
$1.01M 0.15%
35,486
+2,969
141
$974K 0.15%
15,277
+515
142
$959K 0.15%
47,016
+4,561
143
$939K 0.14%
17,306
-865
144
$899K 0.14%
19,593
+656
145
$865K 0.13%
28,139
+936
146
$865K 0.13%
2,737
+91
147
$840K 0.13%
18,393
+615
148
$820K 0.12%
16,179
+2,578
149
$813K 0.12%
7,883
-463
150
$804K 0.12%
14,505
+474
4 5
6
7 8