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
$639M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.82M
3
+$4.77M
4
MTSC
MTS Systems Corp
MTSC
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.18M

Top Sells

1
+$5.95M
2
+$5.75M
3
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.35M

Sector Composition

1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.55%
118,503
-3,907
77
$3.5M 0.55%
84,025
-350
78
$3.48M 0.54%
160,120
+91,570
79
$3.42M 0.53%
41,243
-1,155
80
$3.33M 0.52%
22,235
+1,135
81
$3.29M 0.51%
38,650
-181
82
$3.28M 0.51%
28,007
-645
83
$3.27M 0.51%
137,875
+85,460
84
$3.26M 0.51%
+126,830
85
$3.2M 0.5%
39,499
-115
86
$3.19M 0.5%
14,079
-9,772
87
$3.19M 0.5%
267,345
-107,685
88
$3.19M 0.5%
73,104
+523
89
$3.19M 0.5%
45,550
-16,055
90
$3.18M 0.5%
58,620
-13,915
91
$3.17M 0.5%
139,775
-590
92
$3.15M 0.49%
+250,305
93
$3.15M 0.49%
2,822
-759
94
$3.15M 0.49%
+53,806
95
$3.15M 0.49%
+144,585
96
$3.14M 0.49%
+105,405
97
$3.12M 0.49%
52,696
-38,286
98
$3.11M 0.49%
+90,715
99
$3.11M 0.49%
+329,910
100
$3.07M 0.48%
14,403
-12,694
2 3
4
5 6