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
$658M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.51M
3
+$6.4M
4
FFBC icon
First Financial Bancorp
FFBC
+$6.26M
5
WKC icon
World Kinect Corp
WKC
+$6.05M

Top Sells

1
+$6.71M
2
+$6.24M
3
+$5.71M
4
MGEE icon
MGE Energy Inc
MGEE
+$5.03M
5
FCN icon
FTI Consulting
FCN
+$4.99M

Sector Composition

1 Financials 19.23%
2 Industrials 14.43%
3 Healthcare 10.11%
4 Technology 8.78%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$793K 0.12%
9,050
+304
152
$774K 0.12%
14,166
+475
153
$770K 0.12%
26,037
+1,031
154
$761K 0.12%
10,428
+357
155
$753K 0.11%
6,040
+204
156
$750K 0.11%
19,389
-916
157
$749K 0.11%
25,564
+856
158
$748K 0.11%
6,273
+1,669
159
$746K 0.11%
36,386
+1,185
160
$743K 0.11%
9,537
-526
161
$743K 0.11%
5,743
-385
162
$739K 0.11%
7,066
+1,280
163
$734K 0.11%
4,532
+150
164
$728K 0.11%
11,620
+2,142
165
$726K 0.11%
7,964
+1,761
166
$725K 0.11%
8,199
+262
167
$725K 0.11%
9,248
+309
168
$710K 0.11%
13,241
+445
169
$699K 0.11%
4,970
+170
170
$694K 0.11%
28,600
171
$694K 0.11%
15,013
+506
172
$693K 0.11%
5,703
+191
173
$691K 0.11%
5,661
+190
174
$690K 0.1%
5,831
-331
175
$688K 0.1%
11,152
+378
5 6
7
8 9