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
$610M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.01M
3
+$2.68M
4
STBA icon
S&T Bancorp
STBA
+$2.51M
5
FDP icon
Fresh Del Monte Produce
FDP
+$2.45M

Top Sells

1
+$4.68M
2
+$4.2M
3
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.04%
4,600
202
$258K 0.04%
663
-1
203
$237K 0.04%
3,657
-16
204
– –
-59,104
205
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-43,744
206
– –
-17,694
207
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-132,093
208
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-18,677
209
– –
-577,153
210
– –
-2,555
211
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-12,564
212
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-10,076
213
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-5,898
214
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-30,228
215
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-70,040
216
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-54,434
217
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-105,674
218
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-1,966
219
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-19,563
220
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-134,304
221
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-169,079
5 6 7 8
9