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
$639M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.82M
3
+$4.77M
4
MTSC
MTS Systems Corp
MTSC
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.18M

Top Sells

1
+$5.95M
2
+$5.75M
3
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.35M

Sector Composition

1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.67%
128,520
+8,425
52
$4.25M 0.67%
55,791
-22,441
53
$4.22M 0.66%
40,116
-27,064
54
$4.07M 0.64%
+122,238
55
$4.06M 0.64%
67,891
-43,889
56
$4.06M 0.64%
109,188
-45,282
57
$4.06M 0.64%
+276,025
58
$4.04M 0.63%
46,705
+10,425
59
$4.03M 0.63%
175,985
+12,325
60
$4.03M 0.63%
293,479
-99,559
61
$3.98M 0.62%
+60,260
62
$3.96M 0.62%
82,482
+1,808
63
$3.94M 0.62%
42,640
+13,860
64
$3.94M 0.62%
25,631
-11,468
65
$3.94M 0.62%
+136,860
66
$3.93M 0.61%
96,320
+57,955
67
$3.88M 0.61%
+338,743
68
$3.77M 0.59%
78,667
-25,097
69
$3.74M 0.59%
55,920
+10,925
70
$3.58M 0.56%
65,035
-39,799
71
$3.53M 0.55%
108,930
+2,125
72
$3.52M 0.55%
83,850
-17,985
73
$3.52M 0.55%
167,300
-61,420
74
$3.51M 0.55%
29,338
-11,691
75
$3.5M 0.55%
32,931
+226
1 2
3
4 5