DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.51M
3
+$6.4M
4
FFBC icon
First Financial Bancorp
FFBC
+$6.26M
5
WKC icon
World Kinect Corp
WKC
+$6.05M

Top Sells

1
+$6.71M
2
+$6.24M
3
+$5.71M
4
MGEE icon
MGE Energy Inc
MGEE
+$5.03M
5
FCN icon
FTI Consulting
FCN
+$4.99M

Sector Composition

1 Financials 19.23%
2 Industrials 14.43%
3 Healthcare 10.11%
4 Technology 8.78%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 1.86%
200,846
+44,644
2
$9.9M 1.51%
151,624
+27,698
3
$8.9M 1.35%
239,154
+58,474
4
$8M 1.22%
60,456
+1,292
5
$7.81M 1.19%
96,791
+1,627
6
$7.76M 1.18%
159,055
+83,965
7
$7.39M 1.12%
233,885
-12,340
8
$7.28M 1.11%
17,238
+220
9
$6.99M 1.06%
104,035
+28,455
10
$6.97M 1.06%
335,020
+162,725
11
$6.92M 1.05%
+143,030
12
$6.91M 1.05%
85,900
+990
13
$6.88M 1.05%
94,445
+120
14
$6.77M 1.03%
216,412
+4,653
15
$6.77M 1.03%
131,660
-4,855
16
$6.76M 1.03%
260,070
+149,425
17
$6.63M 1.01%
206,085
+80,915
18
$6.57M 1%
94,935
+35,900
19
$6.51M 0.99%
350,988
+103,863
20
$6.51M 0.99%
+162,217
21
$6.47M 0.98%
62,032
+1,019
22
$6.46M 0.98%
580,851
+8,773
23
$6.4M 0.97%
+186,759
24
$6.4M 0.97%
645,715
-33,415
25
$6.26M 0.95%
+226,005
1
2 3 4 5