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
$432M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.25M
3
+$3.92M
4
OXY icon
Occidental Petroleum
OXY
+$3.72M
5
SLB icon
SLB Ltd
SLB
+$3.31M

Top Sells

1
+$3.95M
2
+$3.1M
3
+$2.97M
4
URS
URS CORP
URS
+$2.91M
5
RGLD icon
Royal Gold
RGLD
+$2.76M

Sector Composition

1 Financials 21.74%
2 Industrials 14.03%
3 Energy 10.69%
4 Healthcare 8.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.73%
67,685
+19,185
52
$3.14M 0.73%
66,839
-1,790
53
$3.12M 0.72%
16,864
-79
54
$3.08M 0.71%
87,480
+47,600
55
$3M 0.69%
86,971
-2,155
56
$3M 0.69%
+147,024
57
$2.98M 0.69%
41,229
-34,070
58
$2.86M 0.66%
25,943
+65
59
$2.83M 0.65%
52,153
-4,930
60
$2.81M 0.65%
70,732
-1,259
61
$2.73M 0.63%
128,423
+90,368
62
$2.72M 0.63%
+28,115
63
$2.69M 0.62%
35,920
-775
64
$2.5M 0.58%
+48,790
65
$2.48M 0.58%
+114,215
66
$2.46M 0.57%
211,610
+22,050
67
$2.39M 0.55%
+250,885
68
$2.34M 0.54%
+42,235
69
$2.27M 0.53%
+177,430
70
$2.27M 0.53%
42,704
-2,630
71
$2.23M 0.52%
+94,760
72
$2.22M 0.51%
42,250
-1,220
73
$2.17M 0.5%
+30,476
74
$2.17M 0.5%
+186,232
75
$2.15M 0.5%
+81,750
1 2
3
4 5