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
$599M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.54M
3
+$6.16M
4
CATO icon
Cato Corp
CATO
+$5.18M
5
ARI
Apollo Commercial Real Estate
ARI
+$4.65M

Top Sells

1
+$8.48M
2
+$6.47M
3
+$5.67M
4
AVX
AVX Corporation
AVX
+$4.63M
5
ITT icon
ITT
ITT
+$4.62M

Sector Composition

1 Financials 17.63%
2 Healthcare 11.53%
3 Industrials 11.26%
4 Consumer Staples 8.46%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.5%
80,485
-15,110
102
$2.86M 0.48%
93,065
-87,995
103
$2.84M 0.48%
348,100
-192,500
104
$2.64M 0.44%
24,234
+5
105
$2.64M 0.44%
21,923
-27,609
106
$2.58M 0.43%
19,633
-16,430
107
$2.54M 0.43%
83,077
+3,277
108
$2.44M 0.41%
+101,565
109
$2.19M 0.37%
46,610
+1,987
110
$2.15M 0.36%
+36,373
111
$2.06M 0.34%
37,273
-46,887
112
$2.01M 0.34%
29,500
+11,086
113
$1.96M 0.33%
39,307
+15,806
114
$1.95M 0.33%
+45,204
115
$1.66M 0.28%
10,101
+964
116
$1.6M 0.27%
19,758
+360
117
$1.56M 0.26%
21,807
+1,548
118
$1.54M 0.26%
16,661
+704
119
$1.54M 0.26%
46,663
+12,152
120
$1.5M 0.25%
34,339
+11,416
121
$1.42M 0.24%
8,015
+599
122
$1.32M 0.22%
102,948
+6,608
123
$1.31M 0.22%
22,252
+1,493
124
$1.2M 0.2%
11,234
+862
125
$1.13M 0.19%
10,620
+642
3 4
5
6 7