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
$599M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.54M
3
+$6.16M
4
CATO icon
Cato Corp
CATO
+$5.18M
5
ARI
Apollo Commercial Real Estate
ARI
+$4.65M

Top Sells

1
+$8.48M
2
+$6.47M
3
+$5.67M
4
AVX
AVX Corporation
AVX
+$4.63M
5
ITT icon
ITT
ITT
+$4.62M

Sector Composition

1 Financials 17.63%
2 Healthcare 11.53%
3 Industrials 11.26%
4 Consumer Staples 8.46%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.81%
179,813
+13,525
52
$4.84M 0.81%
124,034
-1,971
53
$4.81M 0.8%
28,882
-2,460
54
$4.67M 0.78%
29,896
-2,414
55
$4.65M 0.78%
+247,125
56
$4.59M 0.77%
69,652
-3,021
57
$4.55M 0.76%
28,409
-2,026
58
$4.53M 0.76%
41,485
-3,290
59
$4.43M 0.74%
65,685
+3,925
60
$4.37M 0.73%
57,699
-42,488
61
$4.33M 0.72%
+125,170
62
$4.32M 0.72%
126,773
-12,970
63
$4.27M 0.71%
67,600
+5,225
64
$4.26M 0.71%
59,035
-16,185
65
$4.25M 0.71%
65,465
-5,270
66
$4.18M 0.7%
57,160
+13,395
67
$4.15M 0.69%
101,020
-41,195
68
$4.13M 0.69%
42,320
-4,042
69
$4.1M 0.68%
75,090
+6,920
70
$4.05M 0.68%
68,007
-1,119
71
$4.04M 0.68%
85,635
-8,323
72
$4.01M 0.67%
82,285
-8,390
73
$4M 0.67%
90,130
+7,135
74
$3.99M 0.67%
20,079
+1,739
75
$3.96M 0.66%
107,742
-38,958
1 2
3
4 5