DIA

Dean Investment Associates Portfolio holdings

AUM $700M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.09M
3
+$4.44M
4
KFY icon
Korn Ferry
KFY
+$4.39M
5
AEO icon
American Eagle Outfitters
AEO
+$4.21M

Top Sells

1
+$5.95M
2
+$5.75M
3
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.25M

Sector Composition

1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-34,018
227
– –
-26,207
228
– –
-111,300
229
– –
-48,775
230
– –
-21,170
231
– –
-12,161
232
– –
-149,345
6 7 8 9
10