DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$948K
3
+$877K
4
ORCL icon
Oracle
ORCL
+$853K
5
INN
Summit Hotel Properties
INN
+$738K

Top Sells

1
+$2.35M
2
+$1.65M
3
+$929K
4
KLIC icon
Kulicke & Soffa
KLIC
+$921K
5
MOS icon
The Mosaic Company
MOS
+$799K

Sector Composition

1 Financials 21.79%
2 Industrials 16.75%
3 Healthcare 9.75%
4 Energy 8.93%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.48%
102,610
+10,990
77
$1.81M 0.47%
210,216
+22,890
78
$1.78M 0.47%
88,700
+8,505
79
$1.74M 0.46%
16,686
+160
80
$1.69M 0.44%
37,635
+4,200
81
$1.69M 0.44%
30,770
+2,870
82
$1.68M 0.44%
22,920
+2,550
83
$1.64M 0.43%
220,225
+20,505
84
$1.62M 0.42%
24,971
+587
85
$1.58M 0.41%
52,360
+5,815
86
$1.58M 0.41%
96,765
+5,275
87
$1.56M 0.41%
66,610
+12,710
88
$1.56M 0.41%
32,685
+3,360
89
$1.51M 0.4%
348,158
+126,078
90
$1.51M 0.39%
63,330
+18,590
91
$1.47M 0.39%
61,320
+6,260
92
$1.46M 0.38%
24,203
-11,678
93
$1.42M 0.37%
14,718
+204
94
$1.39M 0.36%
28,963
+616
95
$1.36M 0.36%
39,030
+3,830
96
$1.36M 0.36%
54,670
+5,235
97
$1.35M 0.35%
62,325
+6,520
98
$1.35M 0.35%
39,650
+4,205
99
$1.33M 0.35%
32,309
+5,627
100
$1.32M 0.34%
42,380
+4,730
2 3
4
5 6