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
$658M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.51M
3
+$6.4M
4
FFBC icon
First Financial Bancorp
FFBC
+$6.26M
5
WKC icon
World Kinect Corp
WKC
+$6.05M

Top Sells

1
+$6.71M
2
+$6.24M
3
+$5.71M
4
MGEE icon
MGE Energy Inc
MGEE
+$5.03M
5
FCN icon
FTI Consulting
FCN
+$4.99M

Sector Composition

1 Financials 19.23%
2 Industrials 14.43%
3 Healthcare 10.11%
4 Technology 8.78%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$521K 0.08%
+12,472
202
$511K 0.08%
+5,750
203
$435K 0.07%
+3,031
204
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-26,448
205
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-65,300
206
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-121,300
207
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-57,160
208
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-60,035
209
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-413,745
210
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-49,095
211
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-101,565
212
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-67,600
213
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-9,755
214
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-123,495
215
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-122,760
216
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-47,290
217
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-8,783
218
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-6,488
219
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-106,635
220
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-83,640
221
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-4,772
222
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-77,445
223
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-280,935
224
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-29,210
225
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-27,220
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