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
$696M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.69M
3
+$5.61M
4
AVX
AVX Corporation
AVX
+$5.15M
5
WMK icon
Weis Markets
WMK
+$4.61M

Top Sells

1
+$5.32M
2
+$4.86M
3
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

1 Financials 21.65%
2 Industrials 12.95%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.59%
135,485
-24,960
77
$4.08M 0.59%
110,412
-1,297
78
$4.06M 0.58%
63,605
+6,925
79
$4M 0.58%
3,921
-2,605
80
$3.99M 0.57%
67,485
+42,235
81
$3.94M 0.57%
+90,155
82
$3.82M 0.55%
26,240
+4,291
83
$3.81M 0.55%
143,332
+274
84
$3.8M 0.55%
+114,185
85
$3.79M 0.54%
26,163
-322
86
$3.78M 0.54%
76,894
-919
87
$3.77M 0.54%
148,908
+3,240
88
$3.69M 0.53%
68,209
-77,436
89
$3.67M 0.53%
17,865
-194
90
$3.65M 0.52%
65,935
+1,341
91
$3.63M 0.52%
103,990
-29,340
92
$3.53M 0.51%
3,211
-30
93
$3.49M 0.5%
92,185
-10,795
94
$3.44M 0.49%
+193,650
95
$3.4M 0.49%
104,465
-6,520
96
$3.38M 0.49%
395,773
+117,382
97
$3.37M 0.48%
82,960
-19,645
98
$3.34M 0.48%
75,702
-1,056
99
$3.31M 0.48%
+34,820
100
$3.26M 0.47%
66,842
-11,145
2 3
4
5 6