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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.69M
3
+$2.6M
4
MRK icon
Merck
MRK
+$2.56M
5
NWE icon
NorthWestern Energy
NWE
+$2.52M

Top Sells

1
+$4.75M
2
+$3.27M
3
+$2.5M
4
NUE icon
Nucor
NUE
+$2.36M
5
DCI icon
Donaldson
DCI
+$2.24M

Sector Composition

1 Financials 22.32%
2 Industrials 12.86%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 1.56%
322,460
+3,074
2
$7.37M 1.39%
240,492
+2,923
3
$7.3M 1.38%
111,988
+38,635
4
$6.94M 1.31%
9,200
-353
5
$6.12M 1.15%
118,261
+335
6
$5.77M 1.09%
77,874
+3,318
7
$5.46M 1.03%
56,507
-301
8
$5.29M 1%
95,579
-41
9
$5.18M 0.98%
31,534
-427
10
$5.17M 0.98%
44,743
-308
11
$5.17M 0.97%
29,451
-73
12
$5.12M 0.97%
68,026
-966
13
$4.97M 0.94%
78,728
-745
14
$4.96M 0.94%
297,822
+78,700
15
$4.89M 0.92%
46,675
+3,025
16
$4.88M 0.92%
52,884
-11,840
17
$4.7M 0.89%
52,106
-697
18
$4.7M 0.89%
19,045
-147
19
$4.54M 0.86%
78,063
-1,531
20
$4.51M 0.85%
32,451
-228
21
$4.38M 0.83%
30,968
-515
22
$4.34M 0.82%
25,293
-30
23
$4.33M 0.82%
26,908
-283
24
$4.17M 0.79%
43,166
-1,316
25
$4.06M 0.77%
85,884
+10
1
2 3 4 5