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
$491M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.79M
3
+$4.56M
4
DOV icon
Dover
DOV
+$4.22M
5
KMT icon
Kennametal
KMT
+$4.19M

Top Sells

1
+$4.83M
2
+$4.09M
3
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

1 Financials 19.88%
2 Industrials 17.32%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1%
173,074
+293
27
$4.89M 1%
30,077
+4,405
28
$4.8M 0.98%
+283,094
29
$4.8M 0.98%
102,650
-13
30
$4.79M 0.98%
+91,970
31
$4.71M 0.96%
87,030
-69
32
$4.7M 0.96%
33,129
-208
33
$4.7M 0.96%
172,650
+62,045
34
$4.67M 0.95%
351,876
+2,628
35
$4.6M 0.94%
171,385
+62,450
36
$4.6M 0.94%
72,100
+730
37
$4.56M 0.93%
+345,955
38
$4.46M 0.91%
33,789
-74
39
$4.39M 0.89%
108,098
-526
40
$4.36M 0.89%
145,747
-21
41
$4.31M 0.88%
46,779
+86
42
$4.24M 0.86%
104,690
+24,865
43
$4.23M 0.86%
72,883
+25,040
44
$4.22M 0.86%
+81,233
45
$4.19M 0.85%
+186,367
46
$4.11M 0.84%
84,964
-554
47
$4.07M 0.83%
41,362
+1,505
48
$4.05M 0.83%
37,791
-72
49
$4M 0.82%
39,067
-144
50
$3.96M 0.81%
+172,560
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2
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