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
$614M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.83M
3
+$4.38M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.09M
5
SEB icon
Seaboard Corp
SEB
+$3.94M

Top Sells

1
+$5.81M
2
+$5.06M
3
+$5.04M
4
VSH icon
Vishay Intertechnology
VSH
+$3.98M
5
WHR icon
Whirlpool
WHR
+$3.68M

Sector Composition

1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.28%
10,261
-280
127
$1.68M 0.27%
26,828
-1,218
128
$1.64M 0.27%
25,144
-1,283
129
$1.64M 0.27%
21,050
-3,836
130
$1.62M 0.26%
+55,909
131
$1.62M 0.26%
48,019
+2,362
132
$1.61M 0.26%
8,462
-233
133
$1.6M 0.26%
+68,688
134
$1.59M 0.26%
40,115
-1,087
135
$1.59M 0.26%
27,067
+1,474
136
$1.57M 0.26%
132,093
-47,942
137
$1.57M 0.26%
16,865
-463
138
$1.57M 0.26%
10,261
-1,611
139
$1.56M 0.25%
110,221
+16,726
140
$1.56M 0.25%
16,390
-452
141
$1.55M 0.25%
9,153
-1,531
142
$1.55M 0.25%
+44,094
143
$1.53M 0.25%
11,007
-297
144
$1.52M 0.25%
73,480
-6,235
145
$1.52M 0.25%
8,028
-216
146
$1.52M 0.25%
8,149
-225
147
$1.52M 0.25%
12,068
+1,365
148
$1.51M 0.25%
8,237
-1,450
149
$1.51M 0.25%
10,376
-286
150
$1.5M 0.25%
51,618
-1,422
4 5
6
7 8