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
$696M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.69M
3
+$5.61M
4
AVX
AVX Corporation
AVX
+$5.15M
5
WMK icon
Weis Markets
WMK
+$4.61M

Top Sells

1
+$5.32M
2
+$4.86M
3
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

1 Financials 21.65%
2 Industrials 12.95%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.71%
137,947
-40,895
52
$4.94M 0.71%
996,194
-189,610
53
$4.89M 0.7%
131,036
+140
54
$4.89M 0.7%
83,531
-25,610
55
$4.88M 0.7%
52,411
+1,677
56
$4.86M 0.7%
178,285
+41,010
57
$4.81M 0.69%
40,813
+204
58
$4.81M 0.69%
91,746
-900
59
$4.79M 0.69%
37,735
+13,860
60
$4.76M 0.68%
100,665
-31,550
61
$4.76M 0.68%
86,769
-1,319
62
$4.61M 0.66%
+126,470
63
$4.59M 0.66%
34,969
-505
64
$4.56M 0.65%
180,605
+3,100
65
$4.55M 0.65%
90,230
+31,940
66
$4.53M 0.65%
38,345
-258
67
$4.53M 0.65%
250,395
+23,440
68
$4.51M 0.65%
82,818
+14
69
$4.49M 0.64%
+97,930
70
$4.36M 0.63%
79,733
-8,493
71
$4.32M 0.62%
32,157
-252
72
$4.3M 0.62%
26,165
+947
73
$4.21M 0.61%
219,575
+49,745
74
$4.21M 0.6%
183,290
-105,640
75
$4.16M 0.6%
65,634
+11,556
1 2
3
4 5