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
$610M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.01M
3
+$2.68M
4
STBA icon
S&T Bancorp
STBA
+$2.51M
5
FDP icon
Fresh Del Monte Produce
FDP
+$2.45M

Top Sells

1
+$4.68M
2
+$4.2M
3
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.31%
18,602
-433
127
$1.9M 0.31%
23,251
+5,279
128
$1.9M 0.31%
5,099
-144
129
$1.89M 0.31%
13,277
+3,016
130
$1.88M 0.31%
25,110
-4,258
131
$1.87M 0.31%
9,328
+362
132
$1.86M 0.31%
34,051
-109
133
$1.86M 0.31%
35,020
+7,953
134
$1.84M 0.3%
10,047
+2,289
135
$1.82M 0.3%
52,796
+11,980
136
$1.79M 0.29%
66,769
+15,151
137
$1.79M 0.29%
24,140
+3,090
138
$1.78M 0.29%
10,387
+2,359
139
$1.78M 0.29%
70,155
+24,044
140
$1.76M 0.29%
16,643
+1,904
141
$1.76M 0.29%
63,481
+2,165
142
$1.76M 0.29%
12,589
+2,859
143
$1.75M 0.29%
10,538
+2,389
144
$1.75M 0.29%
32,814
+7,451
145
$1.75M 0.29%
12,450
+2,828
146
$1.75M 0.29%
22,771
+5,171
147
$1.74M 0.29%
57,108
+13,014
148
$1.72M 0.28%
23,047
+5,232
149
$1.72M 0.28%
35,147
+7,984
150
$1.71M 0.28%
83,413
+12,022
4 5
6
7 8