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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.69M
3
+$2.6M
4
MRK icon
Merck
MRK
+$2.56M
5
NWE icon
NorthWestern Energy
NWE
+$2.52M

Top Sells

1
+$4.75M
2
+$3.27M
3
+$2.5M
4
NUE icon
Nucor
NUE
+$2.36M
5
DCI icon
Donaldson
DCI
+$2.24M

Sector Composition

1 Financials 22.32%
2 Industrials 12.86%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.34%
22,397
-17,573
127
$1.79M 0.34%
21,897
-392
128
$1.73M 0.33%
46,193
+708
129
$1.71M 0.32%
71,269
-46,284
130
$1.7M 0.32%
+34,230
131
$1.7M 0.32%
9,101
-163
132
$1.68M 0.32%
12,596
-168
133
$1.68M 0.32%
58,716
-46,230
134
$1.68M 0.32%
26,956
+28
135
$1.68M 0.32%
6,352
-151
136
$1.67M 0.31%
17,468
-12,493
137
$1.67M 0.31%
131,094
-107,785
138
$1.66M 0.31%
9,045
-162
139
$1.66M 0.31%
17,721
-153
140
$1.66M 0.31%
35,079
-4,934
141
$1.65M 0.31%
40,232
-17,920
142
$1.63M 0.31%
+36,336
143
$1.63M 0.31%
20,025
+4,294
144
$1.59M 0.3%
+33,731
145
$1.58M 0.3%
20,031
+307
146
$1.58M 0.3%
+20,776
147
$1.57M 0.3%
5,954
-206
148
$1.57M 0.3%
41,835
+5,203
149
$1.57M 0.3%
25,700
+2,625
150
$1.57M 0.3%
11,049
+1,322
4 5
6
7 8