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
$432M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.25M
3
+$3.92M
4
OXY icon
Occidental Petroleum
OXY
+$3.72M
5
SLB icon
SLB Ltd
SLB
+$3.31M

Top Sells

1
+$3.95M
2
+$3.1M
3
+$2.97M
4
URS
URS CORP
URS
+$2.91M
5
RGLD icon
Royal Gold
RGLD
+$2.76M

Sector Composition

1 Financials 21.74%
2 Industrials 14.03%
3 Energy 10.69%
4 Healthcare 8.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.35%
50,630
-50
102
$1.47M 0.34%
27,552
-10,920
103
$1.46M 0.34%
15,588
+127
104
$1.44M 0.33%
33,255
-52,340
105
$1.44M 0.33%
22,055
-1,800
106
$1.43M 0.33%
55,729
-37,857
107
$1.41M 0.33%
+36,485
108
$1.4M 0.32%
+32,990
109
$1.39M 0.32%
18,136
-14,155
110
$1.36M 0.31%
13,425
-477
111
$1.35M 0.31%
+27,880
112
$1.34M 0.31%
93,584
-1,215
113
$1.33M 0.31%
32,199
+18
114
$1.31M 0.3%
29,558
-1,700
115
$1.29M 0.3%
62,368
-1,058
116
$1.29M 0.3%
10,267
-267
117
$1.12M 0.26%
+76,575
118
$1.08M 0.25%
24,039
-412
119
$1.07M 0.25%
33,700
-410
120
$1.06M 0.25%
13,965
-214
121
$1.01M 0.23%
8,946
-150
122
$978K 0.23%
6,396
-255
123
$921K 0.21%
10,317
-156
124
$882K 0.2%
15,933
-211
125
$859K 0.2%
6,100
-15
3 4
5
6 7