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
$614M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.83M
3
+$4.38M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.09M
5
SEB icon
Seaboard Corp
SEB
+$3.94M

Top Sells

1
+$5.81M
2
+$5.06M
3
+$5.04M
4
VSH icon
Vishay Intertechnology
VSH
+$3.98M
5
WHR icon
Whirlpool
WHR
+$3.68M

Sector Composition

1 Financials 17.52%
2 Healthcare 11.13%
3 Industrials 11.01%
4 Utilities 10.91%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 1.69%
62,540
-314
2
$10.2M 1.66%
64,810
-2,638
3
$9.33M 1.52%
205,905
+13,863
4
$9.09M 1.48%
65,820
+1,130
5
$8.87M 1.44%
369,312
+4,528
6
$8.58M 1.4%
279,621
+4,564
7
$8.43M 1.37%
163,003
-1,388
8
$8.1M 1.32%
217,791
-1,591
9
$7.64M 1.24%
42,441
-316
10
$7.57M 1.23%
52,062
+13,656
11
$7.51M 1.22%
41,887
-305
12
$7.38M 1.2%
83,641
-206
13
$7.31M 1.19%
81,501
+2,091
14
$7.19M 1.17%
417,811
-4,316
15
$7M 1.14%
31,544
+36
16
$6.92M 1.13%
278,070
+1,827
17
$6.88M 1.12%
61,421
+219
18
$6.68M 1.09%
177,906
-8,432
19
$6.55M 1.07%
57,509
+3,825
20
$6.52M 1.06%
104,904
+79,446
21
$6.48M 1.05%
9,375
-129
22
$6.37M 1.04%
215,896
+924
23
$6.35M 1.03%
139,262
+775
24
$6.02M 0.98%
19,372
+5,334
25
$5.7M 0.93%
30,787
-4,557
1
2 3 4 5