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
$432M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.25M
3
+$3.92M
4
OXY icon
Occidental Petroleum
OXY
+$3.72M
5
SLB icon
SLB Ltd
SLB
+$3.31M

Top Sells

1
+$3.95M
2
+$3.1M
3
+$2.97M
4
URS
URS CORP
URS
+$2.91M
5
RGLD icon
Royal Gold
RGLD
+$2.76M

Sector Composition

1 Financials 21.74%
2 Industrials 14.03%
3 Energy 10.69%
4 Healthcare 8.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.5%
149,538
+13,812
77
$2.14M 0.5%
98,930
+25,340
78
$2.14M 0.5%
+263,360
79
$2.13M 0.49%
44,405
-6,878
80
$2.12M 0.49%
+38,355
81
$2.08M 0.48%
+44,116
82
$2M 0.46%
63,863
-26,105
83
$1.99M 0.46%
40,572
+143
84
$1.89M 0.44%
65,273
+14,438
85
$1.86M 0.43%
60,710
-71,050
86
$1.85M 0.43%
32,735
-22,355
87
$1.81M 0.42%
+207,175
88
$1.79M 0.42%
25,987
+102
89
$1.76M 0.41%
99,990
-48,690
90
$1.75M 0.41%
29,597
-1,965
91
$1.75M 0.4%
33,131
-17,465
92
$1.74M 0.4%
41,519
-770
93
$1.73M 0.4%
59,563
-70,945
94
$1.69M 0.39%
+103,805
95
$1.67M 0.39%
31,301
+329
96
$1.64M 0.38%
34,991
+6,409
97
$1.62M 0.38%
49,368
-725
98
$1.54M 0.36%
+64,740
99
$1.52M 0.35%
38,269
+604
100
$1.51M 0.35%
24,547
+255
2 3
4
5 6