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
$700M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.4M
3
+$3.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.28M
5
HSY icon
Hershey
HSY
+$3.28M

Top Sells

1
+$4.45M
2
+$4.22M
3
+$4.06M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.7M
5
VZ icon
Verizon
VZ
+$2.44M

Sector Composition

1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 2.97%
+246,709
2
$9.31M 1.33%
59,420
-2,835
3
$9.21M 1.32%
61,742
-2,671
4
$8.6M 1.23%
50,537
-1,251
5
$8.55M 1.22%
83,913
+9,254
6
$8.51M 1.22%
87,734
+3,436
7
$8.23M 1.18%
339,740
-23,364
8
$8.16M 1.17%
266,868
-9,136
9
$8.04M 1.15%
156,759
+33,403
10
$7.68M 1.1%
152,107
-3,511
11
$7.36M 1.05%
9,066
-216
12
$7.36M 1.05%
87,403
-2,552
13
$6.92M 0.99%
24,034
-7,359
14
$6.89M 0.99%
390,822
-24,147
15
$6.77M 0.97%
108,555
+28,149
16
$6.56M 0.94%
18,935
-409
17
$6.49M 0.93%
110,598
+22,163
18
$6.39M 0.91%
41,282
-2,629
19
$6.32M 0.9%
25,731
-741
20
$6.32M 0.9%
443,163
+115,216
21
$6.25M 0.89%
36,689
-5,227
22
$6.14M 0.88%
120,666
+55,503
23
$6.11M 0.87%
37,527
-866
24
$6.03M 0.86%
149,405
-57,693
25
$5.96M 0.85%
37,902
-4,542
1
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