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
$700M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.4M
3
+$3.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.28M
5
HSY icon
Hershey
HSY
+$3.28M

Top Sells

1
+$4.45M
2
+$4.22M
3
+$4.06M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.7M
5
VZ icon
Verizon
VZ
+$2.44M

Sector Composition

1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.33%
34,075
+7,045
127
$2.28M 0.33%
16,528
+4,892
128
$2.27M 0.32%
18,573
+1,034
129
$2.26M 0.32%
11,145
+607
130
$2.23M 0.32%
27,021
-1,007
131
$2.22M 0.32%
97,321
+24,074
132
$2.2M 0.31%
+27,319
133
$2.19M 0.31%
9,829
-828
134
$2.14M 0.31%
29,305
-621
135
$2.12M 0.3%
62,082
+3,451
136
$2.11M 0.3%
58,918
-16,365
137
$2.09M 0.3%
17,010
+232
138
$2.07M 0.3%
38,812
+4,761
139
$2.07M 0.3%
106,822
+14,074
140
$2.06M 0.29%
7,503
-475
141
$2.06M 0.29%
10,998
+611
142
$2.05M 0.29%
9,976
-1,369
143
$2.05M 0.29%
71,536
+9,411
144
$2.04M 0.29%
17,624
+981
145
$2.04M 0.29%
22,572
-679
146
$2.03M 0.29%
4,947
-152
147
$2.02M 0.29%
70,695
+3,926
148
$2.01M 0.29%
6,114
-899
149
$1.97M 0.28%
4,247
-1,283
150
$1.96M 0.28%
+15,443
4 5
6
7 8