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
$418M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.06M
3
+$1.93M
4
DAR icon
Darling Ingredients
DAR
+$1.83M
5
ATW
Atwood Oceanics
ATW
+$1.55M

Top Sells

1
+$3.06M
2
+$2.86M
3
+$2.69M
4
TROX icon
Tronox
TROX
+$1.98M
5
DLR icon
Digital Realty Trust
DLR
+$1.97M

Sector Composition

1 Financials 20.8%
2 Industrials 18.3%
3 Energy 10.05%
4 Healthcare 9.79%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.05%
76,158
-351
27
$4.36M 1.04%
95,995
-1,331
28
$4.32M 1.03%
78,089
+339
29
$4.26M 1.02%
163,994
-227
30
$4.25M 1.02%
32,652
-223
31
$4.09M 0.98%
154,155
+100
32
$4.03M 0.96%
447,757
-25,922
33
$4.01M 0.96%
53,415
-634
34
$3.95M 0.95%
150,699
-1,941
35
$3.89M 0.93%
61,441
+9,388
36
$3.8M 0.91%
49,033
-776
37
$3.7M 0.88%
140,191
-517
38
$3.64M 0.87%
58,874
-818
39
$3.52M 0.84%
62,157
+361
40
$3.48M 0.83%
40,441
-477
41
$3.42M 0.82%
65,765
+170
42
$3.38M 0.81%
299,840
+22,023
43
$3.36M 0.8%
51,812
-15,090
44
$3.31M 0.79%
46,545
+7,900
45
$3.21M 0.77%
69,911
+10,076
46
$3.19M 0.76%
59,824
+29,054
47
$3.08M 0.74%
60,725
-105
48
$2.98M 0.71%
84,920
+591
49
$2.98M 0.71%
56,250
+11,115
50
$2.93M 0.7%
81,250
+1,378
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