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
$700M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.4M
3
+$3.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.28M
5
HSY icon
Hershey
HSY
+$3.28M

Top Sells

1
+$4.45M
2
+$4.22M
3
+$4.06M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.7M
5
VZ icon
Verizon
VZ
+$2.44M

Sector Composition

1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.05%
1,418
-44
202
$339K 0.05%
3,036
-90
203
$303K 0.04%
4,984
+384
204
$297K 0.04%
645
-18
205
$251K 0.04%
3,575
-82
206
$215K 0.03%
+2,625
207
– –
-8,736
208
– –
-35,020
209
– –
-22,771
210
– –
-76,477
211
– –
-70,155
212
– –
-57,108
213
– –
-32,814
214
– –
-38,237
215
– –
-155,802
216
– –
-332,798
5 6 7 8
9