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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.69M
3
+$2.6M
4
MRK icon
Merck
MRK
+$2.56M
5
NWE icon
NorthWestern Energy
NWE
+$2.52M

Top Sells

1
+$4.75M
2
+$3.27M
3
+$2.5M
4
NUE icon
Nucor
NUE
+$2.36M
5
DCI icon
Donaldson
DCI
+$2.24M

Sector Composition

1 Financials 22.32%
2 Industrials 12.86%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.26%
+33,361
177
$1.39M 0.26%
22,260
-7,519
178
$1.38M 0.26%
27,332
-3,904
179
$1.38M 0.26%
23,009
-246
180
$1.38M 0.26%
13,851
-247
181
$1.37M 0.26%
+175,910
182
$1.37M 0.26%
10,704
-191
183
$1.37M 0.26%
10,008
-179
184
$1.37M 0.26%
15,173
-271
185
$1.35M 0.25%
32,969
+6,151
186
$1.34M 0.25%
+50,364
187
$1.32M 0.25%
47,796
-853
188
$1.29M 0.24%
40,950
-27,221
189
$1.29M 0.24%
8,406
-150
190
$1.28M 0.24%
23,859
-426
191
$1.28M 0.24%
85,053
+9,031
192
$1.28M 0.24%
10,761
+164
193
$1.27M 0.24%
34,796
+3,922
194
$1.25M 0.24%
25,906
+5,676
195
$1.22M 0.23%
+22,680
196
$1.21M 0.23%
16,621
+7,135
197
$1.13M 0.21%
78,153
-7,837
198
$1.12M 0.21%
51,926
-927
199
$1.1M 0.21%
5,723
-578
200
$1.02M 0.19%
6,685
-211
6 7
8
9 10