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
$599M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.54M
3
+$6.16M
4
CATO icon
Cato Corp
CATO
+$5.18M
5
ARI
Apollo Commercial Real Estate
ARI
+$4.65M

Top Sells

1
+$8.48M
2
+$6.47M
3
+$5.67M
4
AVX
AVX Corporation
AVX
+$4.63M
5
ITT icon
ITT
ITT
+$4.62M

Sector Composition

1 Financials 17.63%
2 Healthcare 11.53%
3 Industrials 11.26%
4 Consumer Staples 8.46%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.66%
+27,220
77
$3.9M 0.65%
+55,445
78
$3.81M 0.64%
34,022
-3,462
79
$3.71M 0.62%
54,543
-4,954
80
$3.65M 0.61%
+122,760
81
$3.64M 0.61%
109,116
-3,720
82
$3.63M 0.61%
+110,645
83
$3.6M 0.6%
47,290
+12,295
84
$3.58M 0.6%
+60,035
85
$3.51M 0.59%
+29,210
86
$3.5M 0.59%
+23,631
87
$3.48M 0.58%
24,430
-9,137
88
$3.46M 0.58%
+91,530
89
$3.46M 0.58%
36,185
-25,220
90
$3.46M 0.58%
+172,295
91
$3.38M 0.56%
+165,465
92
$3.36M 0.56%
161,770
+13,720
93
$3.3M 0.55%
17,265
+1,390
94
$3.3M 0.55%
50,868
-19,288
95
$3.25M 0.54%
203,128
-20,822
96
$3.21M 0.54%
+65,300
97
$3.17M 0.53%
49,095
+4,115
98
$3.14M 0.52%
+54,290
99
$3.13M 0.52%
121,898
+20,790
100
$3.09M 0.52%
32,905
+2,785
2 3
4
5 6