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
$614M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.83M
3
+$4.38M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.09M
5
SEB icon
Seaboard Corp
SEB
+$3.94M

Top Sells

1
+$5.81M
2
+$5.06M
3
+$5.04M
4
VSH icon
Vishay Intertechnology
VSH
+$3.98M
5
WHR icon
Whirlpool
WHR
+$3.68M

Sector Composition

1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.2%
9,955
-374
177
$1.25M 0.2%
28,390
-770
178
$1.21M 0.2%
46,111
+6,692
179
$1.19M 0.19%
5,898
-6,594
180
$1.19M 0.19%
+9,564
181
$1.18M 0.19%
10,076
-42,982
182
$1.16M 0.19%
19,563
+1,796
183
$1.15M 0.19%
33,914
-11,417
184
$1.14M 0.19%
44,481
-11,410
185
$1.12M 0.18%
17,708
-487
186
$1.1M 0.18%
12,902
+5,304
187
$1.04M 0.17%
+18,470
188
$791K 0.13%
1,966
-867
189
$785K 0.13%
35,200
190
$767K 0.12%
6,756
-178
191
$703K 0.11%
+31,211
192
$692K 0.11%
6,650
193
$595K 0.1%
1,962
-65
194
$591K 0.1%
6,537
-238
195
$556K 0.09%
4,644
-221
196
$555K 0.09%
9,530
-465
197
$542K 0.09%
2,211
-69
198
$522K 0.09%
1,176
-60
199
$451K 0.07%
4,504
-245
200
$447K 0.07%
4,526
-252
5 6 7
8
9