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
$432M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.25M
3
+$3.92M
4
OXY icon
Occidental Petroleum
OXY
+$3.72M
5
SLB icon
SLB Ltd
SLB
+$3.31M

Top Sells

1
+$3.95M
2
+$3.1M
3
+$2.97M
4
URS
URS CORP
URS
+$2.91M
5
RGLD icon
Royal Gold
RGLD
+$2.76M

Sector Composition

1 Financials 21.74%
2 Industrials 14.03%
3 Energy 10.69%
4 Healthcare 8.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,490
252
– –
-257,780
253
– –
-37,160
254
– –
-211,716
255
– –
-7,533
256
– –
-41,525
257
– –
-11,744
258
– –
-17,620
259
– –
-44,580
7 8 9 10
11