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
$382M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$948K
3
+$877K
4
ORCL icon
Oracle
ORCL
+$853K
5
INN
Summit Hotel Properties
INN
+$738K

Top Sells

1
+$2.35M
2
+$1.65M
3
+$929K
4
KLIC icon
Kulicke & Soffa
KLIC
+$921K
5
MOS icon
The Mosaic Company
MOS
+$799K

Sector Composition

1 Financials 21.79%
2 Industrials 16.75%
3 Healthcare 9.75%
4 Energy 8.93%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.08%
113,188
-1,527
27
$4.07M 1.07%
76,509
-981
28
$4.04M 1.06%
66,902
-11,568
29
$4.02M 1.05%
97,326
-1,295
30
$3.95M 1.03%
32,875
-20
31
$3.82M 1%
77,750
-922
32
$3.76M 0.98%
164,221
-448
33
$3.76M 0.98%
152,640
-2,298
34
$3.65M 0.96%
54,049
-829
35
$3.61M 0.94%
49,809
-740
36
$3.48M 0.91%
40,918
-563
37
$3.45M 0.9%
59,692
-761
38
$3.33M 0.87%
52,053
-251
39
$3.3M 0.86%
54,560
+4,860
40
$3.23M 0.85%
78,141
-765
41
$3.15M 0.82%
50,030
+208
42
$3.12M 0.82%
61,796
-553
43
$3.06M 0.8%
120,145
+11,170
44
$2.99M 0.78%
65,595
-686
45
$2.99M 0.78%
140,708
+12,290
46
$2.88M 0.75%
277,817
+60,993
47
$2.82M 0.74%
84,329
-49,365
48
$2.74M 0.72%
64,195
+12,235
49
$2.69M 0.7%
260,055
+70,575
50
$2.62M 0.69%
88,019
-31,175
1
2
3 4 5