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
$700M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.4M
3
+$3.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.28M
5
HSY icon
Hershey
HSY
+$3.28M

Top Sells

1
+$4.45M
2
+$4.22M
3
+$4.06M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.7M
5
VZ icon
Verizon
VZ
+$2.44M

Sector Composition

1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.95M 0.28%
43,003
+6,272
152
$1.95M 0.28%
31,230
-3,917
153
$1.95M 0.28%
14,055
+2,649
154
$1.94M 0.28%
35,348
+23,704
155
$1.93M 0.28%
+20,741
156
$1.9M 0.27%
7,100
+1,183
157
$1.87M 0.27%
11,633
-817
158
$1.81M 0.26%
17,912
-3,289
159
$1.78M 0.26%
16,458
-2,144
160
$1.77M 0.25%
164,569
+50,902
161
$1.77M 0.25%
24,404
+1,357
162
$1.76M 0.25%
175,089
+28,432
163
$1.75M 0.25%
7,867
-185
164
$1.73M 0.25%
14,212
+790
165
$1.73M 0.25%
3,776
-148
166
$1.7M 0.24%
96,695
-14,767
167
$1.67M 0.24%
25,527
-980
168
$1.64M 0.23%
8,229
-844
169
$1.62M 0.23%
24,261
+1,351
170
$1.57M 0.22%
20,837
-650
171
$1.53M 0.22%
62,886
-41,213
172
$1.52M 0.22%
47,274
+13,468
173
$1.4M 0.2%
3,711
-27
174
$1.25M 0.18%
9,426
-487
175
$1.16M 0.17%
18,968
+3,167
5 6
7
8 9