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
$599M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.54M
3
+$6.16M
4
CATO icon
Cato Corp
CATO
+$5.18M
5
ARI
Apollo Commercial Real Estate
ARI
+$4.65M

Top Sells

1
+$8.48M
2
+$6.47M
3
+$5.67M
4
AVX
AVX Corporation
AVX
+$4.63M
5
ITT icon
ITT
ITT
+$4.62M

Sector Composition

1 Financials 17.63%
2 Healthcare 11.53%
3 Industrials 11.26%
4 Consumer Staples 8.46%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1%
165,934
-8,265
27
$5.91M 0.99%
75,670
-3,765
28
$5.71M 0.95%
74,117
-10,572
29
$5.71M 0.95%
413,745
+156,625
30
$5.6M 0.94%
141,836
+10,925
31
$5.53M 0.92%
92,391
-2,793
32
$5.47M 0.91%
98,281
-34,537
33
$5.46M 0.91%
150,808
-7,596
34
$5.42M 0.91%
47,790
-4,155
35
$5.36M 0.9%
45,227
-2,476
36
$5.18M 0.87%
+235,932
37
$5.17M 0.86%
26,509
-2,208
38
$5.12M 0.86%
84,442
+27,823
39
$5.03M 0.84%
77,445
+6,800
40
$5.01M 0.84%
55,807
+46,953
41
$5.01M 0.84%
342,556
-17,524
42
$5M 0.84%
154,073
+122,566
43
$4.99M 0.83%
121,300
+23,705
44
$4.99M 0.83%
31,218
-2,742
45
$4.98M 0.83%
125,415
+10,590
46
$4.97M 0.83%
52,041
-1,737
47
$4.96M 0.83%
83,640
+34,195
48
$4.95M 0.83%
75,580
+5,845
49
$4.89M 0.82%
95,023
-7,908
50
$4.88M 0.81%
106,635
+9,005
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