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
$513M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.06M
3
+$2.02M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.95M
5
UPS icon
United Parcel Service
UPS
+$1.94M

Top Sells

1
+$3.6M
2
+$3.24M
3
+$2.96M
4
WMK icon
Weis Markets
WMK
+$2.34M
5
GPC icon
Genuine Parts
GPC
+$2.14M

Sector Composition

1 Financials 20.15%
2 Industrials 11.79%
3 Consumer Staples 10.17%
4 Consumer Discretionary 10.14%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 1.68%
350,052
+2,630
2
$8.38M 1.63%
57,893
-1,181
3
$7.94M 1.55%
263,571
+1,743
4
$6.67M 1.3%
131,418
-2,022
5
$6.4M 1.25%
108,618
-2,588
6
$6.21M 1.21%
118,347
-1,979
7
$5.93M 1.16%
55,355
+1
8
$5.85M 1.14%
222,343
-3,003
9
$5.75M 1.12%
66,077
-37,207
10
$5.57M 1.08%
87,479
+781
11
$5.49M 1.07%
30,936
-702
12
$5.09M 0.99%
303,484
-2,959
13
$5.07M 0.99%
118,975
+19,953
14
$4.93M 0.96%
29,590
-750
15
$4.91M 0.96%
117,125
+9,202
16
$4.89M 0.95%
8,031
+1,221
17
$4.88M 0.95%
350,813
+34,616
18
$4.87M 0.95%
105,837
+2,171
19
$4.85M 0.94%
107,710
+11,498
20
$4.82M 0.94%
49,652
-7,295
21
$4.7M 0.92%
34,780
-873
22
$4.59M 0.89%
2,137
-239
23
$4.57M 0.89%
118,470
+30,752
24
$4.55M 0.89%
28,871
+6,084
25
$4.41M 0.86%
47,583
-1,050
1
2 3 4 5