DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$948K
3
+$877K
4
ORCL icon
Oracle
ORCL
+$853K
5
INN
Summit Hotel Properties
INN
+$738K

Top Sells

1
+$2.35M
2
+$1.65M
3
+$929K
4
KLIC icon
Kulicke & Soffa
KLIC
+$921K
5
MOS icon
The Mosaic Company
MOS
+$799K

Sector Composition

1 Financials 21.79%
2 Industrials 16.75%
3 Healthcare 9.75%
4 Energy 8.93%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.68%
39,915
+9,570
52
$2.6M 0.68%
58,873
+5,450
53
$2.6M 0.68%
59,835
+4,745
54
$2.6M 0.68%
43,312
+4,040
55
$2.59M 0.68%
60,830
+12,155
56
$2.55M 0.67%
52,745
+8,155
57
$2.54M 0.66%
79,872
+241
58
$2.49M 0.65%
237,195
+20,751
59
$2.49M 0.65%
50,716
-6,952
60
$2.49M 0.65%
38,645
+3,390
61
$2.44M 0.64%
45,875
-4,977
62
$2.43M 0.63%
45,135
+4,805
63
$2.4M 0.63%
48,153
+8,370
64
$2.39M 0.63%
59,247
+5,400
65
$2.27M 0.59%
134,129
-2,002
66
$2.15M 0.56%
125,905
+55,570
67
$2.1M 0.55%
45,000
+4,072
68
$2.04M 0.53%
229,030
+21,350
69
$1.98M 0.52%
80,974
+8,815
70
$1.97M 0.51%
41,033
+3,032
71
$1.91M 0.5%
33,160
+2,895
72
$1.88M 0.49%
27,061
+598
73
$1.87M 0.49%
21,325
+2,015
74
$1.85M 0.49%
68,776
+5,580
75
$1.83M 0.48%
96,960
+8,450
1 2
3
4 5