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
$727M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.94M
3
+$2.61M
4
HSY icon
Hershey
HSY
+$2.39M
5
WEC icon
WEC Energy
WEC
+$2.35M

Top Sells

1
+$21M
2
+$5.57M
3
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$3.14M
5
AZZ icon
AZZ Inc
AZZ
+$2.56M

Sector Composition

1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.19%
8,544
-882
177
$1.36M 0.19%
18,583
-2,254
178
$1.36M 0.19%
15,832
-11,189
179
$1.35M 0.19%
14,931
-231,778
180
$1.31M 0.18%
95,454
-1,241
181
$1.28M 0.18%
22,673
+168
182
$1.22M 0.17%
4,776
-3,091
183
$1.17M 0.16%
+15,557
184
$1.17M 0.16%
3,368
-408
185
$1.14M 0.16%
41,048
+4,571
186
$1.05M 0.14%
+20,282
187
$919K 0.13%
41,000
188
$881K 0.12%
39,094
+2,578
189
$696K 0.1%
6,650
190
$677K 0.09%
870
191
$652K 0.09%
5,749
-465
192
$605K 0.08%
2,054
-120
193
$605K 0.08%
96,594
-1,164
194
$523K 0.07%
1,009
-111
195
$494K 0.07%
3,730
-270
196
$484K 0.07%
6,525
-384
197
$452K 0.06%
1,356
-522
198
$435K 0.06%
8,151
-858
199
$406K 0.06%
3,891
-448
200
$394K 0.05%
868
-98
5 6 7
8
9