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
$727M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.94M
3
+$2.61M
4
HSY icon
Hershey
HSY
+$2.39M
5
WEC icon
WEC Energy
WEC
+$2.35M

Top Sells

1
+$21M
2
+$5.57M
3
+$5.33M
4
PKG icon
Packaging Corp of America
PKG
+$3.14M
5
AZZ icon
AZZ Inc
AZZ
+$2.56M

Sector Composition

1 Financials 19.54%
2 Industrials 12.41%
3 Utilities 12.03%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 1.32%
60,943
-799
2
$9.53M 1.31%
116,071
+28,668
3
$9.36M 1.29%
46,731
-3,806
4
$9.3M 1.28%
58,819
-601
5
$8.96M 1.23%
92,696
+4,962
6
$8.81M 1.21%
210,069
+53,676
7
$8.61M 1.18%
197,359
+47,954
8
$8.58M 1.18%
355,896
+16,156
9
$8.49M 1.17%
168,389
+11,630
10
$8.46M 1.16%
65,373
+17,408
11
$8.35M 1.15%
47,913
+11,224
12
$8.32M 1.14%
269,750
+2,882
13
$7.63M 1.05%
39,225
+12,300
14
$7.37M 1.01%
147,641
-4,466
15
$7.24M 1%
117,933
+9,378
16
$7.21M 0.99%
393,141
+2,319
17
$7.19M 0.99%
76,283
-7,630
18
$7.17M 0.99%
56,078
+23,147
19
$7.11M 0.98%
58,300
+8,215
20
$7.04M 0.97%
43,570
+2,288
21
$6.92M 0.95%
179,536
-2,280
22
$6.87M 0.95%
8,243
-823
23
$6.67M 0.92%
91,870
+2,186
24
$6.6M 0.91%
129,498
+8,832
25
$6.41M 0.88%
182,926
+35,267
1
2 3 4 5