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
$610M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.01M
3
+$2.68M
4
STBA icon
S&T Bancorp
STBA
+$2.51M
5
FDP icon
Fresh Del Monte Produce
FDP
+$2.45M

Top Sells

1
+$4.68M
2
+$4.2M
3
+$3.56M
4
MED icon
Medifast
MED
+$2.79M
5
MEI icon
Methode Electronics
MEI
+$2.35M

Sector Composition

1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 1.78%
64,413
-397
2
$9.7M 1.59%
62,255
-285
3
$8.71M 1.43%
207,098
+1,193
4
$8.69M 1.43%
363,104
-6,208
5
$8.48M 1.39%
276,004
-3,617
6
$8.44M 1.38%
31,393
-151
7
$8.37M 1.37%
155,618
-7,385
8
$7.84M 1.29%
64,879
-941
9
$7.51M 1.23%
51,788
-274
10
$7.44M 1.22%
84,298
+2,797
11
$7.25M 1.19%
89,955
+6,314
12
$7.17M 1.18%
221,133
+3,342
13
$6.93M 1.14%
57,232
-277
14
$6.88M 1.13%
414,969
-2,842
15
$6.67M 1.09%
41,916
-525
16
$6.62M 1.09%
42,444
+557
17
$6.37M 1.05%
60,788
-633
18
$6M 0.98%
9,282
-93
19
$5.98M 0.98%
123,356
+17,973
20
$5.93M 0.97%
74,659
+5,339
21
$5.9M 0.97%
38,393
-150
22
$5.88M 0.97%
215,378
-518
23
$5.84M 0.96%
19,344
-28
24
$5.39M 0.88%
43,911
-468
25
$5.39M 0.88%
26,472
-193
1
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