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
26
$4.76M 1.1%
382,667
-74,034
27
$4.63M 1.07%
50,071
-32,127
28
$4.62M 1.07%
150,924
-2,092
29
$4.51M 1.04%
353,294
+32,990
30
$4.46M 1.03%
81,654
-21,763
31
$4.44M 1.03%
+57,902
32
$4.44M 1.03%
92,151
-1,186
33
$4.39M 1.02%
124,141
-46,775
34
$4.27M 0.99%
46,776
-848
35
$4.25M 0.98%
+46,177
36
$4.09M 0.95%
31,540
-464
37
$3.92M 0.91%
+48,221
38
$3.91M 0.91%
30,333
-13,957
39
$3.91M 0.91%
45,795
+38,766
40
$3.83M 0.89%
36,890
-291
41
$3.81M 0.88%
108,998
-1,799
42
$3.72M 0.86%
+46,279
43
$3.65M 0.84%
38,674
-945
44
$3.61M 0.84%
79,990
+21,750
45
$3.47M 0.8%
22,595
-1,097
46
$3.4M 0.79%
84,744
-1,146
47
$3.21M 0.74%
+56,374
48
$3.2M 0.74%
109,536
+18,300
49
$3.18M 0.74%
50,362
+1,762
50
$3.18M 0.74%
41,583
-909
1
2
3 4 5