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
$418M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.06M
3
+$1.93M
4
DAR icon
Darling Ingredients
DAR
+$1.83M
5
ATW
Atwood Oceanics
ATW
+$1.55M

Top Sells

1
+$3.06M
2
+$2.86M
3
+$2.69M
4
TROX icon
Tronox
TROX
+$1.98M
5
DLR icon
Digital Realty Trust
DLR
+$1.97M

Sector Composition

1 Financials 20.8%
2 Industrials 18.3%
3 Energy 10.05%
4 Healthcare 9.79%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.45%
26,805
-256
77
$1.87M 0.45%
165,227
-71,968
78
$1.87M 0.45%
96,663
-297
79
$1.84M 0.44%
61,092
-228
80
$1.83M 0.44%
+87,535
81
$1.8M 0.43%
32,562
-123
82
$1.75M 0.42%
16,913
+227
83
$1.72M 0.41%
24,571
-400
84
$1.72M 0.41%
21,294
+6,720
85
$1.66M 0.4%
40,300
+7,991
86
$1.6M 0.38%
22,854
-66
87
$1.6M 0.38%
54,468
-202
88
$1.56M 0.37%
63,937
-61,968
89
$1.52M 0.36%
96,383
-382
90
$1.51M 0.36%
36,066
+18,351
91
$1.51M 0.36%
86,734
+28,758
92
$1.49M 0.36%
38,892
-138
93
$1.49M 0.36%
42,209
-171
94
$1.49M 0.36%
22,962
-1,241
95
$1.42M 0.34%
33,503
+4,880
96
$1.42M 0.34%
28,351
-612
97
$1.41M 0.34%
+255,310
98
$1.4M 0.34%
+32,485
99
$1.39M 0.33%
14,370
-348
100
$1.38M 0.33%
62,095
-230
2 3
4
5 6