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
$418M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.06M
3
+$1.93M
4
DAR icon
Darling Ingredients
DAR
+$1.83M
5
ATW
Atwood Oceanics
ATW
+$1.55M

Top Sells

1
+$3.06M
2
+$2.86M
3
+$2.69M
4
TROX icon
Tronox
TROX
+$1.98M
5
DLR icon
Digital Realty Trust
DLR
+$1.97M

Sector Composition

1 Financials 20.8%
2 Industrials 18.3%
3 Energy 10.05%
4 Healthcare 9.79%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.7%
63,943
-252
52
$2.92M 0.7%
39,966
+51
53
$2.9M 0.69%
58,660
-213
54
$2.87M 0.69%
78,191
-9,828
55
$2.82M 0.68%
42,688
-7,342
56
$2.74M 0.66%
134,989
+860
57
$2.74M 0.66%
438,447
+90,289
58
$2.71M 0.65%
52,620
+4,467
59
$2.67M 0.64%
50,917
+201
60
$2.58M 0.62%
43,153
-159
61
$2.53M 0.61%
59,028
-219
62
$2.34M 0.56%
77,498
+8,722
63
$2.34M 0.56%
30,718
+13,115
64
$2.3M 0.55%
228,226
-804
65
$2.28M 0.55%
49,911
-2,834
66
$2.17M 0.52%
33,033
-127
67
$2.09M 0.5%
102,218
-392
68
$2.06M 0.49%
22,946
+1,621
69
$2.06M 0.49%
+44,639
70
$2.02M 0.48%
68,726
+24,060
71
$2M 0.48%
219,488
-737
72
$1.99M 0.47%
43,597
+5,962
73
$1.96M 0.47%
146,346
+99,991
74
$1.94M 0.46%
43,811
+15,276
75
$1.93M 0.46%
+60,756
1 2
3
4 5