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
$639M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.82M
3
+$4.77M
4
MTSC
MTS Systems Corp
MTSC
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.18M

Top Sells

1
+$5.95M
2
+$5.75M
3
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.35M

Sector Composition

1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.84%
265,817
-102,460
27
$5.37M 0.84%
72,226
-27,812
28
$5.28M 0.83%
105,205
+5,825
29
$5.28M 0.83%
130,461
-99
30
$5.25M 0.82%
35,968
-15,521
31
$5.04M 0.79%
36,645
+30,402
32
$4.92M 0.77%
119,181
-500
33
$4.88M 0.76%
932,185
+93,500
34
$4.82M 0.75%
+113,610
35
$4.77M 0.75%
+105,745
36
$4.76M 0.74%
1,155,214
+178,695
37
$4.75M 0.74%
52,032
+24,684
38
$4.74M 0.74%
40,265
+3,165
39
$4.74M 0.74%
97,595
-415
40
$4.73M 0.74%
187,090
-13,935
41
$4.67M 0.73%
254,265
+22,685
42
$4.63M 0.73%
50,236
-17,350
43
$4.52M 0.71%
125,130
-21,595
44
$4.51M 0.71%
177,462
-34,035
45
$4.45M 0.7%
92,460
-13,205
46
$4.4M 0.69%
412,340
-1,535
47
$4.37M 0.68%
18,110
-245
48
$4.35M 0.68%
239,990
+26,295
49
$4.34M 0.68%
205,123
-41,571
50
$4.32M 0.68%
141,180
-83,386
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