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
– –
-47,290
205
– –
-8,783
206
– –
-6,488
207
– –
-106,635
208
– –
-26,448
209
– –
-65,300
210
– –
-121,300
211
– –
-57,160
212
– –
-83,640
213
– –
-4,772
214
– –
-77,445
215
– –
-280,935
216
– –
-29,210
217
– –
-27,220
218
– –
-165,465
219
– –
-3,774
220
– –
-24,463
221
– –
-13,684
222
– –
-60,035
223
– –
-413,745
224
– –
-49,095
225
– –
-101,565
6 7 8
9
10