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
$614M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.83M
3
+$4.38M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.09M
5
SEB icon
Seaboard Corp
SEB
+$3.94M

Top Sells

1
+$5.81M
2
+$5.06M
3
+$5.04M
4
VSH icon
Vishay Intertechnology
VSH
+$3.98M
5
WHR icon
Whirlpool
WHR
+$3.68M

Sector Composition

1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$408K 0.07%
870
202
$403K 0.07%
1,005
-55
203
$400K 0.07%
7,076
-216
204
$351K 0.06%
+1,315
205
$349K 0.06%
1,468
-79
206
$341K 0.06%
4,600
207
$281K 0.05%
3,136
-170
208
$259K 0.04%
664
-33
209
$258K 0.04%
3,673
-163
210
– –
-26,945
211
– –
-9,787
212
– –
-13,313
213
– –
-78,458
214
– –
-60,141
215
– –
-8,630
216
– –
-25,588
217
– –
-2,952
218
– –
-161,290
219
– –
-92,980
220
– –
-27,891
221
– –
-17,514
5 6 7 8
9