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
$610M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.01M
3
+$2.68M
4
STBA icon
S&T Bancorp
STBA
+$2.51M
5
FDP icon
Fresh Del Monte Produce
FDP
+$2.45M

Top Sells

1
+$4.68M
2
+$4.2M
3
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.28%
62,125
+14,106
152
$1.67M 0.27%
8,052
-115
153
$1.67M 0.27%
41,208
-28,095
154
$1.65M 0.27%
11,406
+2,253
155
$1.65M 0.27%
6,244
-77
156
$1.64M 0.27%
+31,296
157
$1.64M 0.27%
73,247
-233
158
$1.64M 0.27%
22,910
+5,202
159
$1.63M 0.27%
148,943
-16,449
160
$1.62M 0.27%
9,073
+611
161
$1.61M 0.26%
27,030
+6,136
162
$1.6M 0.26%
21,600
+4,905
163
$1.6M 0.26%
92,748
+21,057
164
$1.58M 0.26%
26,507
-321
165
$1.51M 0.25%
113,667
+3,446
166
$1.51M 0.25%
13,422
+3,046
167
$1.46M 0.24%
5,917
+1,348
168
$1.46M 0.24%
36,731
+8,341
169
$1.46M 0.24%
21,487
-3,657
170
$1.42M 0.23%
64,550
+33,339
171
$1.42M 0.23%
11,636
+2,640
172
$1.35M 0.22%
53,649
-2,260
173
$1.34M 0.22%
146,657
-60,759
174
$1.18M 0.19%
3,738
-28
175
$1.12M 0.18%
9,913
-42
5 6
7
8 9