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
$658M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.51M
3
+$6.4M
4
FFBC icon
First Financial Bancorp
FFBC
+$6.26M
5
WKC icon
World Kinect Corp
WKC
+$6.05M

Top Sells

1
+$6.71M
2
+$6.24M
3
+$5.71M
4
MGEE icon
MGE Energy Inc
MGEE
+$5.03M
5
FCN icon
FTI Consulting
FCN
+$4.99M

Sector Composition

1 Financials 19.23%
2 Industrials 14.43%
3 Healthcare 10.11%
4 Technology 8.78%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$680K 0.1%
14,476
+486
177
$675K 0.1%
4,999
+171
178
$672K 0.1%
14,040
+473
179
$669K 0.1%
27,211
+908
180
$668K 0.1%
31,028
+1,040
181
$662K 0.1%
+3,173
182
$655K 0.1%
19,878
+672
183
$652K 0.1%
16,958
-4,112
184
$652K 0.1%
12,355
+419
185
$638K 0.1%
15,887
+2,865
186
$634K 0.1%
16,275
+541
187
$629K 0.1%
4,898
+165
188
$624K 0.09%
3,855
-210
189
$619K 0.09%
24,583
+829
190
$618K 0.09%
4,858
-1,229
191
$616K 0.09%
+5,440
192
$611K 0.09%
2,527
+10
193
$583K 0.09%
+5,001
194
$579K 0.09%
+5,408
195
$573K 0.09%
+7,511
196
$571K 0.09%
8,917
-7,116
197
$571K 0.09%
20,168
+3,967
198
$553K 0.08%
3,466
+115
199
$543K 0.08%
3,010
-166
200
$541K 0.08%
+26,754
6 7
8
9 10