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
$491M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.79M
3
+$4.56M
4
DOV icon
Dover
DOV
+$4.22M
5
KMT icon
Kennametal
KMT
+$4.19M

Top Sells

1
+$4.83M
2
+$4.09M
3
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

1 Financials 19.88%
2 Industrials 17.32%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.77%
95,310
-42,390
52
$3.7M 0.75%
+231,680
53
$3.69M 0.75%
202,590
+59,850
54
$3.65M 0.74%
43,177
-367
55
$3.64M 0.74%
+90,260
56
$3.62M 0.74%
107,153
+11,604
57
$3.62M 0.74%
98,267
-474
58
$3.59M 0.73%
157,284
-828
59
$3.53M 0.72%
+212,440
60
$3.49M 0.71%
+277,555
61
$3.48M 0.71%
47,918
+525
62
$3.46M 0.71%
227,913
+1,540
63
$3.44M 0.7%
30,954
+117
64
$3.39M 0.69%
32,044
+125
65
$3.39M 0.69%
+61,435
66
$3.36M 0.68%
563,150
+6,125
67
$3.35M 0.68%
63,825
+700
68
$3.24M 0.66%
110,960
+1,235
69
$3.22M 0.66%
+71,110
70
$3.16M 0.64%
+55,307
71
$3.15M 0.64%
99,400
+34,600
72
$3.14M 0.64%
83,757
+360
73
$3.13M 0.64%
45,774
+223
74
$3.13M 0.64%
+54,150
75
$3.1M 0.63%
117,345
+30,010
1 2
3
4 5