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
$610M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.01M
3
+$2.68M
4
STBA icon
S&T Bancorp
STBA
+$2.51M
5
FDP icon
Fresh Del Monte Produce
FDP
+$2.45M

Top Sells

1
+$4.68M
2
+$4.2M
3
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.18%
33,806
-108
177
$1.02M 0.17%
11,391
-1,511
178
$994K 0.16%
18,204
-266
179
$918K 0.15%
+21,068
180
$886K 0.15%
41,000
+5,800
181
$884K 0.15%
+15,801
182
$874K 0.14%
8,736
+1,980
183
$828K 0.14%
33,514
-58,122
184
$684K 0.11%
6,650
185
$626K 0.1%
6,478
-59
186
$571K 0.09%
+11,644
187
$515K 0.08%
+70,307
188
$505K 0.08%
1,160
-16
189
$505K 0.08%
2,209
-2
190
$482K 0.08%
1,959
-3
191
$467K 0.08%
870
192
$467K 0.08%
9,428
-102
193
$442K 0.07%
7,028
-48
194
$437K 0.07%
1,000
-5
195
$410K 0.07%
4,478
-26
196
$381K 0.06%
2,909
-1,735
197
$378K 0.06%
4,478
-48
198
$360K 0.06%
1,314
-1
199
$336K 0.06%
1,462
-6
200
$296K 0.05%
3,126
-10
5 6 7
8
9