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
$513M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.06M
3
+$2.02M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.95M
5
UPS icon
United Parcel Service
UPS
+$1.94M

Top Sells

1
+$3.6M
2
+$3.24M
3
+$2.96M
4
WMK icon
Weis Markets
WMK
+$2.34M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.27%
10,339
-6
152
$1.36M 0.27%
6,855
-360
153
$1.36M 0.26%
10,723
+284
154
$1.35M 0.26%
5,302
+93
155
$1.33M 0.26%
14,479
-17
156
$1.33M 0.26%
11,854
+18
157
$1.32M 0.26%
31,607
-3,525
158
$1.32M 0.26%
7,129
-111
159
$1.32M 0.26%
2,804
-72
160
$1.31M 0.25%
17,759
-45
161
$1.3M 0.25%
35,193
+6,490
162
$1.3M 0.25%
9,758
-51
163
$1.28M 0.25%
27,055
-1,583
164
$1.28M 0.25%
16,996
-56
165
$1.27M 0.25%
25,174
+684
166
$1.27M 0.25%
24,322
-19,881
167
$1.27M 0.25%
41,140
+1,188
168
$1.25M 0.24%
+55,368
169
$1.24M 0.24%
18,494
+161
170
$1.23M 0.24%
14,318
-76
171
$1.2M 0.23%
10,197
+282
172
$1.18M 0.23%
13,300
-919
173
$1.18M 0.23%
55,480
-10,537
174
$1.17M 0.23%
7,227
+621
175
$1.14M 0.22%
62,653
-9,334
5 6
7
8 9