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
$677M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.69M
3
+$2.57M
4
SPTN
SpartanNash
SPTN
+$1.62M
5
SR icon
Spire
SR
+$1.46M

Top Sells

1
+$9.08M
2
+$3.86M
3
+$2.79M
4
LW icon
Lamb Weston
LW
+$2.34M
5
KMI icon
Kinder Morgan
KMI
+$2.3M

Sector Composition

1 Financials 16.99%
2 Industrials 11.97%
3 Utilities 11.12%
4 Consumer Discretionary 10.06%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.39%
37,470
+4,739
127
$2.61M 0.39%
50,199
+1,855
128
$2.61M 0.39%
4,896
-309
129
$2.56M 0.38%
114,073
-4,623
130
$2.55M 0.38%
111,008
+24,371
131
$2.54M 0.37%
58,959
-8,302
132
$2.52M 0.37%
41,656
+3,709
133
$2.51M 0.37%
43,365
+16,029
134
$2.51M 0.37%
51,770
+10,771
135
$2.47M 0.36%
121,764
+79,861
136
$2.46M 0.36%
9,916
-650
137
$2.43M 0.36%
263,608
+133,582
138
$2.42M 0.36%
127,498
+7,098
139
$2.42M 0.36%
131,272
+4,939
140
$2.41M 0.36%
42,862
-5,384
141
$2.41M 0.36%
215,116
-113,457
142
$2.36M 0.35%
38,399
+10,917
143
$2.33M 0.34%
62,804
+1,837
144
$2.33M 0.34%
29,480
+18,150
145
$2.3M 0.34%
22,384
+1,006
146
$2.27M 0.34%
41,015
-888
147
$2.26M 0.33%
97,411
+25,114
148
$2.25M 0.33%
5,037
-577
149
$2.24M 0.33%
29,693
+4,155
150
$2.24M 0.33%
90,148
+16,053
4 5
6
7 8