DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.69M
3
+$2.57M
4
SPTN
SpartanNash
SPTN
+$1.62M
5
SR icon
Spire
SR
+$1.46M

Top Sells

1
+$9.08M
2
+$3.86M
3
+$2.79M
4
LW icon
Lamb Weston
LW
+$2.34M
5
KMI icon
Kinder Morgan
KMI
+$2.3M

Sector Composition

1 Financials 16.99%
2 Industrials 11.97%
3 Utilities 11.12%
4 Consumer Discretionary 10.06%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 1.52%
94,495
-9,205
2
$10.2M 1.5%
60,836
-4,484
3
$9.81M 1.45%
163,397
-15,368
4
$9.6M 1.42%
57,881
+5,437
5
$9.33M 1.38%
131,757
-6,538
6
$8.84M 1.31%
36,025
-3,810
7
$8.72M 1.29%
283,013
+10,165
8
$8.61M 1.27%
133,845
-16,486
9
$7.7M 1.14%
169,712
-8,145
10
$7.22M 1.07%
56,291
-5,266
11
$7.07M 1.05%
49,742
-4,718
12
$7.04M 1.04%
46,948
-1,396
13
$6.82M 1.01%
280,011
-40,177
14
$6.68M 0.99%
54,742
-5,689
15
$6.66M 0.98%
79,378
+1,451
16
$6.44M 0.95%
104,305
-11,287
17
$6.25M 0.92%
35,548
-3,258
18
$6.01M 0.89%
6,347
-565
19
$5.91M 0.87%
1,549
+15
20
$5.75M 0.85%
148,222
-15,306
21
$5.71M 0.84%
33,374
+3,061
22
$5.54M 0.82%
54,738
+1,136
23
$5.32M 0.79%
29,617
-2,922
24
$5.13M 0.76%
45,126
-4,577
25
$5.09M 0.75%
74,585
+15,941
1
2 3 4 5