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
$677M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.69M
3
+$2.57M
4
SPTN
SpartanNash
SPTN
+$1.62M
5
SR icon
Spire
SR
+$1.46M

Top Sells

1
+$9.08M
2
+$3.86M
3
+$2.79M
4
LW icon
Lamb Weston
LW
+$2.34M
5
KMI icon
Kinder Morgan
KMI
+$2.3M

Sector Composition

1 Financials 16.99%
2 Industrials 11.97%
3 Utilities 11.12%
4 Consumer Discretionary 10.06%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.33%
122,618
-61,901
152
$2.17M 0.32%
34,066
-19,347
153
$2.1M 0.31%
102,409
-30,855
154
$2.1M 0.31%
74,767
+50,308
155
$2.09M 0.31%
60,726
-4,557
156
$2.09M 0.31%
14,600
-10,038
157
$2.05M 0.3%
120,873
+43,900
158
$2.02M 0.3%
35,660
+1,283
159
$1.97M 0.29%
205,930
+63,674
160
$1.85M 0.27%
24,682
-1,728
161
$1.81M 0.27%
99,944
-50,225
162
$1.65M 0.24%
20,935
+6,188
163
$1.63M 0.24%
55,370
-3,798
164
$1.62M 0.24%
3,472
-142
165
$1.61M 0.24%
51,696
-2,077
166
$1.6M 0.24%
15,184
-20
167
$1.57M 0.23%
59,173
-1,044
168
$1.47M 0.22%
32,898
+10,418
169
$1.46M 0.22%
20,340
-1,601
170
$1.45M 0.21%
35,596
-68,353
171
$1.43M 0.21%
5,981
-9,485
172
$1.42M 0.21%
6,430
-421
173
$1.4M 0.21%
2,074
-33
174
$1.36M 0.2%
14,756
-98,421
175
$1.31M 0.19%
18,585
-5,154
5 6
7
8 9