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
$599M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.54M
3
+$6.16M
4
CATO icon
Cato Corp
CATO
+$5.18M
5
ARI
Apollo Commercial Real Estate
ARI
+$4.65M

Top Sells

1
+$8.48M
2
+$6.47M
3
+$5.67M
4
AVX
AVX Corporation
AVX
+$4.63M
5
ITT icon
ITT
ITT
+$4.62M

Sector Composition

1 Financials 17.63%
2 Healthcare 11.53%
3 Industrials 11.26%
4 Consumer Staples 8.46%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-96,815
227
– –
-21,899
228
– –
-86,919
229
– –
-295,683
230
– –
-35,003
231
– –
-34,251
232
– –
-62,065
233
– –
-27,899
6 7 8 9
10