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
$696M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.69M
3
+$5.61M
4
AVX
AVX Corporation
AVX
+$5.15M
5
WMK icon
Weis Markets
WMK
+$4.61M

Top Sells

1
+$5.32M
2
+$4.86M
3
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

1 Financials 21.65%
2 Industrials 12.95%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.26M 0.47%
+54,650
102
$3.25M 0.47%
+76,805
103
$3.25M 0.47%
17,640
+370
104
$3.23M 0.46%
+39,745
105
$3.22M 0.46%
163,310
-67,150
106
$3.2M 0.46%
22,947
-19,914
107
$3.2M 0.46%
41,334
+760
108
$3.17M 0.46%
23,084
-713
109
$3.15M 0.45%
38,464
+1,011
110
$3.08M 0.44%
37,369
+627
111
$3.06M 0.44%
153,630
-30,570
112
$3.03M 0.44%
+142,915
113
$2.94M 0.42%
26,002
+462
114
$2.94M 0.42%
127,580
+115
115
$2.94M 0.42%
120,199
+62,844
116
$2.88M 0.41%
21,488
-22,156
117
$2.88M 0.41%
27,855
+377
118
$2.84M 0.41%
247,503
-1,516
119
$2.83M 0.41%
158,605
-191,705
120
$2.81M 0.4%
27,079
+1,860
121
$2.77M 0.4%
49,247
-514
122
$2.76M 0.4%
47,667
+996
123
$2.71M 0.39%
54,539
+1,153
124
$2.71M 0.39%
24,669
+500
125
$2.53M 0.36%
25,072
+765
3 4
5
6 7