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
$727M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.94M
3
+$2.61M
4
HSY icon
Hershey
HSY
+$2.39M
5
WEC icon
WEC Energy
WEC
+$2.35M

Top Sells

1
+$21M
2
+$5.57M
3
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$3.14M
5
AZZ icon
AZZ Inc
AZZ
+$2.56M

Sector Composition

1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.99M 0.27%
13,388
+1,755
152
$1.99M 0.27%
50,985
+29,805
153
$1.97M 0.27%
+22,153
154
$1.97M 0.27%
37,791
-19,259
155
$1.95M 0.27%
8,027
+927
156
$1.94M 0.27%
14,727
+515
157
$1.93M 0.27%
19,906
+1,994
158
$1.92M 0.26%
31,268
+38
159
$1.89M 0.26%
154,913
-14,669
160
$1.87M 0.26%
205,736
+30,647
161
$1.86M 0.26%
21,828
+10,885
162
$1.85M 0.25%
24,447
+186
163
$1.84M 0.25%
+103,639
164
$1.83M 0.25%
16,988
+530
165
$1.82M 0.25%
140,242
-54,517
166
$1.82M 0.25%
24,611
+207
167
$1.78M 0.25%
55,383
+8,109
168
$1.71M 0.23%
22,857
-2,670
169
$1.7M 0.23%
36,813
-1,999
170
$1.59M 0.22%
+39,916
171
$1.49M 0.21%
62,061
-825
172
$1.48M 0.2%
+59,457
173
$1.44M 0.2%
39,257
-15,372
174
$1.42M 0.2%
3,373
-338
175
$1.42M 0.19%
2,636
-1,611
5 6
7
8 9