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
$727M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.94M
3
+$2.61M
4
HSY icon
Hershey
HSY
+$2.39M
5
WEC icon
WEC Energy
WEC
+$2.35M

Top Sells

1
+$21M
2
+$5.57M
3
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$3.14M
5
AZZ icon
AZZ Inc
AZZ
+$2.56M

Sector Composition

1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$380K 0.05%
2,521
-283
202
$357K 0.05%
1,278
-140
203
$347K 0.05%
3,845
-442
204
$325K 0.04%
2,733
-303
205
$323K 0.04%
582
-63
206
$319K 0.04%
4,984
207
$255K 0.04%
742
-542
208
$236K 0.03%
3,286
-289
209
– –
-8,229
210
– –
-10,806
211
– –
-5,272
212
– –
-57,634
213
– –
-2,625
214
– –
-164,569
215
– –
-290,211
5 6 7 8
9