DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$948K
3
+$877K
4
ORCL icon
Oracle
ORCL
+$853K
5
INN
Summit Hotel Properties
INN
+$738K

Top Sells

1
+$2.35M
2
+$1.65M
3
+$929K
4
KLIC icon
Kulicke & Soffa
KLIC
+$921K
5
MOS icon
The Mosaic Company
MOS
+$799K

Sector Composition

1 Financials 21.79%
2 Industrials 16.75%
3 Healthcare 9.75%
4 Energy 8.93%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.34%
28,535
+2,950
102
$1.3M 0.34%
58,920
+5,715
103
$1.25M 0.33%
10,982
-275
104
$1.24M 0.32%
17,603
+5,530
105
$1.23M 0.32%
73,580
+7,760
106
$1.22M 0.32%
44,666
+2,925
107
$1.19M 0.31%
190,500
+101,200
108
$1.19M 0.31%
57,976
+11,152
109
$1.18M 0.31%
94,490
110
$1.18M 0.31%
15,485
-275
111
$1.17M 0.31%
11,724
-181
112
$1.17M 0.31%
16,323
-348
113
$1.15M 0.3%
8,385
+630
114
$1.14M 0.3%
70,680
+3,925
115
$1.12M 0.29%
28,623
+3,040
116
$1.11M 0.29%
71,510
117
$1.09M 0.29%
14,574
+1,515
118
$1.07M 0.28%
24,650
-339
119
$1.07M 0.28%
17,935
+1,990
120
$1.05M 0.27%
12,562
-222
121
$1.05M 0.27%
33,015
+2,120
122
$1.04M 0.27%
45,020
+5,015
123
$1.01M 0.26%
15,394
-152
124
$996K 0.26%
11,675
-233
125
$985K 0.26%
71,613
+8,595
3 4
5
6 7