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
$513M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.06M
3
+$2.02M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.95M
5
UPS icon
United Parcel Service
UPS
+$1.94M

Top Sells

1
+$3.6M
2
+$3.24M
3
+$2.96M
4
WMK icon
Weis Markets
WMK
+$2.34M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.22%
17,293
-176
177
$1.11M 0.22%
3,699
-664
178
$1.1M 0.21%
70,947
-4,829
179
$1.1M 0.21%
20,735
-1,538
180
$1.1M 0.21%
30,885
+1,470
181
$1.08M 0.21%
58,842
-13,949
182
$1.08M 0.21%
57,880
-488
183
$1.08M 0.21%
10,248
+32
184
$1.07M 0.21%
8,821
-28
185
$1.05M 0.21%
26,582
-262
186
$1.04M 0.2%
10,311
+1,609
187
$1.04M 0.2%
16,924
+4,754
188
$1.03M 0.2%
+14,683
189
$1.02M 0.2%
25,466
+864
190
$1.02M 0.2%
10,257
+453
191
$983K 0.19%
8,938
-16
192
$963K 0.19%
2,554
+9
193
$926K 0.18%
23,649
+6,427
194
$904K 0.18%
19,745
-82
195
$888K 0.17%
38,240
+14,204
196
$885K 0.17%
+46,850
197
$869K 0.17%
+13,898
198
$836K 0.16%
10,648
+315
199
$821K 0.16%
27,796
-27,199
200
$791K 0.15%
35,200
6 7
8
9 10