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
$491M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.79M
3
+$4.56M
4
DOV icon
Dover
DOV
+$4.22M
5
KMT icon
Kennametal
KMT
+$4.19M

Top Sells

1
+$4.83M
2
+$4.09M
3
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

1 Financials 19.88%
2 Industrials 17.32%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.63%
101,250
+2,137
77
$3.07M 0.63%
102,604
+915
78
$3.05M 0.62%
40,698
-135
79
$2.91M 0.59%
90,970
+2,695
80
$2.91M 0.59%
38,094
+617
81
$2.88M 0.59%
62,700
+1,180
82
$2.88M 0.59%
113,740
+1,050
83
$2.79M 0.57%
79,010
+2,005
84
$2.79M 0.57%
232,836
-442
85
$2.75M 0.56%
54,441
+326
86
$2.73M 0.56%
24,486
-807
87
$2.73M 0.56%
95,769
-105,065
88
$2.65M 0.54%
54,490
+620
89
$2.6M 0.53%
+125,620
90
$2.55M 0.52%
69,135
+1,520
91
$2.54M 0.52%
189,710
+111,765
92
$2.53M 0.52%
190,615
-3,195
93
$2.52M 0.51%
98,071
+21,555
94
$2.5M 0.51%
+177,934
95
$2.42M 0.49%
14,895
+730
96
$2.37M 0.48%
71,850
+480
97
$2.27M 0.46%
23,596
+363
98
$2.22M 0.45%
+83,055
99
$2.17M 0.44%
106,515
+1,090
100
$2.16M 0.44%
33,800
-10
2 3
4
5 6