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
$513M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.06M
3
+$2.02M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.95M
5
UPS icon
United Parcel Service
UPS
+$1.94M

Top Sells

1
+$3.6M
2
+$3.24M
3
+$2.96M
4
WMK icon
Weis Markets
WMK
+$2.34M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$785K 0.15%
10,536
-31,370
202
$766K 0.15%
22,192
-14,203
203
$753K 0.15%
26,563
-2,255
204
$722K 0.14%
3,250
-309
205
$696K 0.14%
6,650
206
$689K 0.13%
1,428
-51
207
$667K 0.13%
18,718
+1,611
208
$665K 0.13%
5,908
-141
209
$630K 0.12%
5,780
-240
210
$612K 0.12%
3,640
+964
211
$563K 0.11%
11,478
-389
212
$514K 0.1%
29,477
-8,526
213
$491K 0.1%
5,298
-180
214
$489K 0.1%
7,509
-5,005
215
$465K 0.09%
2,404
-23
216
$458K 0.09%
5,501
-187
217
$455K 0.09%
1,184
-41
218
$420K 0.08%
2,604
+553
219
$391K 0.08%
9,751
-5,749
220
$368K 0.07%
25,667
-16,354
221
$360K 0.07%
2,620
-90
222
$356K 0.07%
4,600
223
$351K 0.07%
1,428
-47
224
$309K 0.06%
4,324
-135
225
$282K 0.05%
870
6 7 8
9
10