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
$614M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.83M
3
+$4.38M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.09M
5
SEB icon
Seaboard Corp
SEB
+$3.94M

Top Sells

1
+$5.81M
2
+$5.06M
3
+$5.04M
4
VSH icon
Vishay Intertechnology
VSH
+$3.98M
5
WHR icon
Whirlpool
WHR
+$3.68M

Sector Composition

1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.24%
6,167
-170
152
$1.48M 0.24%
41,287
+9,993
153
$1.47M 0.24%
17,600
+2,307
154
$1.46M 0.24%
40,816
-1,125
155
$1.46M 0.24%
25,363
-689
156
$1.45M 0.24%
17,815
-492
157
$1.45M 0.24%
17,972
-496
158
$1.44M 0.23%
43,744
-96,240
159
$1.44M 0.23%
9,730
-267
160
$1.43M 0.23%
45,323
-1,250
161
$1.43M 0.23%
27,163
-3,829
162
$1.43M 0.23%
18,677
-24,851
163
$1.42M 0.23%
71,391
+30,181
164
$1.42M 0.23%
9,622
-1,421
165
$1.4M 0.23%
6,758
-185
166
$1.38M 0.23%
2,555
-66
167
$1.35M 0.22%
16,695
-461
168
$1.35M 0.22%
30,217
-1,358
169
$1.33M 0.22%
7,758
+434
170
$1.33M 0.22%
4,569
-1,007
171
$1.31M 0.21%
12,564
-346
172
$1.29M 0.21%
20,894
-577
173
$1.28M 0.21%
3,766
-1,707
174
$1.28M 0.21%
71,691
-1,977
175
$1.26M 0.21%
8,996
-248
5 6
7
8 9