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
$677M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.69M
3
+$2.57M
4
SPTN
SpartanNash
SPTN
+$1.62M
5
SR icon
Spire
SR
+$1.46M

Top Sells

1
+$9.08M
2
+$3.86M
3
+$2.79M
4
LW icon
Lamb Weston
LW
+$2.34M
5
KMI icon
Kinder Morgan
KMI
+$2.3M

Sector Composition

1 Financials 16.99%
2 Industrials 11.97%
3 Utilities 11.12%
4 Consumer Discretionary 10.06%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.19%
9,384
-8,345
177
$1.28M 0.19%
161,711
+93,910
178
$1.21M 0.18%
39,306
-15,007
179
$1.19M 0.18%
17,742
-857
180
$1.19M 0.18%
27,771
+7,629
181
$1.16M 0.17%
54,687
-98,359
182
$1.15M 0.17%
20,935
+8,526
183
$1.14M 0.17%
37,240
-36,855
184
$1.12M 0.17%
40,548
-8,909
185
$1.06M 0.16%
2,837
-85
186
$930K 0.14%
92,253
-132,191
187
$922K 0.14%
41,000
188
$909K 0.13%
40,374
-6,205
189
$900K 0.13%
8,096
-305
190
$877K 0.13%
3,761
-190
191
$851K 0.13%
4,527
+717
192
$840K 0.12%
+53,192
193
$840K 0.12%
64,941
+19,980
194
$828K 0.12%
12,083
+2,803
195
$793K 0.12%
10,309
+1,623
196
$741K 0.11%
21,513
-35,497
197
$731K 0.11%
49,723
-53,687
198
$719K 0.11%
870
199
$702K 0.1%
6,650
200
$572K 0.08%
+5,013
5 6 7
8
9