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
$727M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.94M
3
+$2.61M
4
HSY icon
Hershey
HSY
+$2.39M
5
WEC icon
WEC Energy
WEC
+$2.35M

Top Sells

1
+$21M
2
+$5.57M
3
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$3.14M
5
AZZ icon
AZZ Inc
AZZ
+$2.56M

Sector Composition

1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.33%
18,202
+2,759
127
$2.42M 0.33%
18,710
+137
128
$2.42M 0.33%
12,652
-1,404
129
$2.41M 0.33%
70,236
+101
130
$2.39M 0.33%
118,425
-20,188
131
$2.39M 0.33%
82,423
-13,876
132
$2.37M 0.33%
29,178
-127
133
$2.35M 0.32%
43,493
+490
134
$2.32M 0.32%
110,110
+3,288
135
$2.23M 0.31%
75,265
+3,729
136
$2.22M 0.31%
16,704
+176
137
$2.19M 0.3%
14,158
+103
138
$2.16M 0.3%
8,454
-1,375
139
$2.15M 0.3%
17,874
+864
140
$2.14M 0.3%
6,735
-768
141
$2.12M 0.29%
22,678
+106
142
$2.12M 0.29%
17,812
+188
143
$2.09M 0.29%
62,482
+400
144
$2.08M 0.29%
34,294
+219
145
$2.06M 0.28%
+32,905
146
$2.05M 0.28%
10,030
+54
147
$2.05M 0.28%
11,044
+46
148
$2.05M 0.28%
4,407
-540
149
$2.03M 0.28%
46,912
+11,564
150
$2.03M 0.28%
71,185
+490
4 5
6
7 8