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
$700M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.4M
3
+$3.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.28M
5
HSY icon
Hershey
HSY
+$3.28M

Top Sells

1
+$4.45M
2
+$4.22M
3
+$4.06M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.7M
5
VZ icon
Verizon
VZ
+$2.44M

Sector Composition

1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.16%
+22,505
177
$1.07M 0.15%
36,477
-17,172
178
$936K 0.13%
10,943
-448
179
$917K 0.13%
+5,272
180
$907K 0.13%
41,000
181
$878K 0.13%
21,180
+112
182
$850K 0.12%
36,516
-31,954
183
$832K 0.12%
97,758
+27,451
184
$779K 0.11%
32,502
-1,012
185
$729K 0.1%
10,806
-8,957
186
$701K 0.1%
6,650
187
$613K 0.09%
+16,488
188
$605K 0.09%
6,214
-264
189
$528K 0.08%
1,120
-40
190
$521K 0.07%
2,174
-35
191
$508K 0.07%
1,878
-81
192
$507K 0.07%
870
193
$461K 0.07%
966
-34
194
$457K 0.07%
6,909
-119
195
$447K 0.06%
4,000
-37,770
196
$431K 0.06%
9,009
-419
197
$423K 0.06%
1,284
-30
198
$410K 0.06%
4,339
-139
199
$392K 0.06%
2,804
-105
200
$377K 0.05%
4,287
-191
5 6 7
8
9