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
$696M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.69M
3
+$5.61M
4
AVX
AVX Corporation
AVX
+$5.15M
5
WMK icon
Weis Markets
WMK
+$4.61M

Top Sells

1
+$5.32M
2
+$4.86M
3
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

1 Financials 21.65%
2 Industrials 12.95%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.84%
300,355
+39,360
27
$5.76M 0.83%
188,205
-65,120
28
$5.69M 0.82%
+178,810
29
$5.67M 0.81%
138,045
-24,875
30
$5.64M 0.81%
271,205
-36,580
31
$5.61M 0.81%
231,682
-76,315
32
$5.61M 0.81%
+96,215
33
$5.56M 0.8%
95,050
+100
34
$5.54M 0.8%
103,651
-534
35
$5.49M 0.79%
27,329
-270
36
$5.46M 0.78%
263,370
+285
37
$5.42M 0.78%
895,670
+38,145
38
$5.35M 0.77%
388,834
+1,960
39
$5.33M 0.76%
105,140
+115
40
$5.32M 0.76%
111,118
+576
41
$5.26M 0.76%
34,386
-5,133
42
$5.25M 0.75%
423,325
+128,545
43
$5.21M 0.75%
78,052
-147
44
$5.15M 0.74%
24,171
-355
45
$5.15M 0.74%
+310,345
46
$5.15M 0.74%
713,830
+131,190
47
$5.13M 0.74%
113,145
+71,342
48
$5.13M 0.74%
38,278
-3,200
49
$5.1M 0.73%
244,304
-13
50
$5.03M 0.72%
186,790
+29,850
1
2
3 4 5