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
$418M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.06M
3
+$1.93M
4
DAR icon
Darling Ingredients
DAR
+$1.83M
5
ATW
Atwood Oceanics
ATW
+$1.55M

Top Sells

1
+$3.06M
2
+$2.86M
3
+$2.69M
4
TROX icon
Tronox
TROX
+$1.98M
5
DLR icon
Digital Realty Trust
DLR
+$1.97M

Sector Composition

1 Financials 20.8%
2 Industrials 18.3%
3 Energy 10.05%
4 Healthcare 9.79%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.33%
+22,153
102
$1.36M 0.33%
+95,640
103
$1.36M 0.32%
22,847
-22,153
104
$1.35M 0.32%
9,736
+1,351
105
$1.34M 0.32%
+45,658
106
$1.33M 0.32%
70,369
-311
107
$1.32M 0.32%
17,866
-69
108
$1.3M 0.31%
44,924
-96
109
$1.29M 0.31%
11,044
-680
110
$1.29M 0.31%
+32,135
111
$1.27M 0.3%
55,129
-33,571
112
$1.24M 0.3%
73,327
-253
113
$1.23M 0.29%
10,347
-635
114
$1.22M 0.29%
94,490
115
$1.21M 0.29%
22,607
+3,988
116
$1.19M 0.28%
71,406
-207
117
$1.14M 0.27%
15,191
-1,132
118
$1.14M 0.27%
14,908
+646
119
$1.12M 0.27%
71,510
120
$1.09M 0.26%
9,831
+133
121
$1.09M 0.26%
11,790
-772
122
$1.04M 0.25%
15,264
-130
123
$1.03M 0.25%
10,997
-678
124
$1.01M 0.24%
26,401
+686
125
$932K 0.22%
19,184
-58,957
3 4
5
6 7