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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.69M
3
+$2.6M
4
MRK icon
Merck
MRK
+$2.56M
5
NWE icon
NorthWestern Energy
NWE
+$2.52M

Top Sells

1
+$4.75M
2
+$3.27M
3
+$2.5M
4
NUE icon
Nucor
NUE
+$2.36M
5
DCI icon
Donaldson
DCI
+$2.24M

Sector Composition

1 Financials 22.32%
2 Industrials 12.86%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.29%
5,037
+375
152
$1.54M 0.29%
+7,145
153
$1.54M 0.29%
6,552
-532
154
$1.52M 0.29%
30,048
-1,690
155
$1.52M 0.29%
20,493
+314
156
$1.52M 0.29%
38,085
-822
157
$1.52M 0.29%
37,358
-668
158
$1.52M 0.29%
18,991
-364
159
$1.52M 0.29%
45,306
+4,527
160
$1.51M 0.29%
16,465
-13,184
161
$1.51M 0.28%
24,611
-96
162
$1.5M 0.28%
13,558
+1,559
163
$1.5M 0.28%
14,956
-21
164
$1.49M 0.28%
15,106
+1,983
165
$1.48M 0.28%
52,993
+814
166
$1.48M 0.28%
13,336
-4,773
167
$1.48M 0.28%
10,989
-3,112
168
$1.47M 0.28%
9,450
+3,366
169
$1.46M 0.28%
80,570
-5,580
170
$1.45M 0.27%
+7,832
171
$1.45M 0.27%
43,155
-602
172
$1.42M 0.27%
9,140
+1,164
173
$1.41M 0.27%
11,161
+1,240
174
$1.4M 0.26%
+26,723
175
$1.4M 0.26%
12,652
+194
5 6
7
8 9