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
$491M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.79M
3
+$4.56M
4
DOV icon
Dover
DOV
+$4.22M
5
KMT icon
Kennametal
KMT
+$4.19M

Top Sells

1
+$4.83M
2
+$4.09M
3
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

1 Financials 19.88%
2 Industrials 17.32%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.42%
+78,650
102
$2.04M 0.41%
45,065
-10
103
$2M 0.41%
+38,700
104
$1.97M 0.4%
+63,859
105
$1.94M 0.4%
19,528
+513
106
$1.93M 0.39%
+105,925
107
$1.86M 0.38%
40,610
-58,035
108
$1.73M 0.35%
30,852
-35,823
109
$1.69M 0.34%
59,260
+1,040
110
$1.63M 0.33%
+83,354
111
$1.51M 0.31%
42,840
+12,573
112
$1.45M 0.3%
+23,838
113
$1.34M 0.27%
18,559
+13,924
114
$1.34M 0.27%
27,410
-17,055
115
$1.31M 0.27%
10,171
-330
116
$1.17M 0.24%
26,263
+1,141
117
$1.13M 0.23%
17,801
+699
118
$1.02M 0.21%
16,264
+649
119
$992K 0.2%
27,778
+22,212
120
$985K 0.2%
47,775
+1,848
121
$975K 0.2%
18,840
-19,809
122
$949K 0.19%
77,464
+3,080
123
$949K 0.19%
15,797
+592
124
$941K 0.19%
8,155
-176
125
$934K 0.19%
84,969
+1,397
3 4
5
6 7