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
$513M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.06M
3
+$2.02M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.95M
5
UPS icon
United Parcel Service
UPS
+$1.94M

Top Sells

1
+$3.6M
2
+$3.24M
3
+$2.96M
4
WMK icon
Weis Markets
WMK
+$2.34M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.3%
8,896
-460
127
$1.55M 0.3%
+75,767
128
$1.53M 0.3%
225,955
-20,895
129
$1.53M 0.3%
52,971
-301
130
$1.5M 0.29%
+42,255
131
$1.5M 0.29%
21,146
-256
132
$1.49M 0.29%
5,796
-81
133
$1.48M 0.29%
14,135
+7,034
134
$1.47M 0.29%
46,917
-203
135
$1.46M 0.29%
42,759
-288
136
$1.46M 0.29%
20,053
-1,723
137
$1.46M 0.28%
13,621
-224
138
$1.45M 0.28%
10,197
+384
139
$1.45M 0.28%
18,250
-941
140
$1.45M 0.28%
84,354
-4,262
141
$1.45M 0.28%
110,736
-39,323
142
$1.45M 0.28%
6,110
-23
143
$1.44M 0.28%
8,062
-39
144
$1.42M 0.28%
3,683
-48
145
$1.39M 0.27%
41,467
+417
146
$1.39M 0.27%
14,733
+2,687
147
$1.39M 0.27%
12,256
+3,111
148
$1.39M 0.27%
28,827
+5,460
149
$1.39M 0.27%
33,227
-33,540
150
$1.39M 0.27%
49,637
-134
4 5
6
7 8