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
$639M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.82M
3
+$4.77M
4
MTSC
MTS Systems Corp
MTSC
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.18M

Top Sells

1
+$5.95M
2
+$5.75M
3
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.35M

Sector Composition

1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.48%
73,426
-3,636
102
$3.01M 0.47%
24,726
-513
103
$2.95M 0.46%
159,536
-1,094
104
$2.91M 0.45%
58,239
-885
105
$2.9M 0.45%
81,350
-61,171
106
$2.86M 0.45%
80,667
-45,265
107
$2.84M 0.44%
30,325
-366
108
$2.8M 0.44%
54,893
-1,168
109
$2.78M 0.43%
44,385
+15,318
110
$2.78M 0.43%
+44,068
111
$2.77M 0.43%
124,526
+13,775
112
$2.76M 0.43%
20,214
-14,384
113
$2.65M 0.41%
71,075
+228
114
$2.63M 0.41%
332,760
+189,050
115
$2.63M 0.41%
68,260
-44,400
116
$2.6M 0.41%
40,891
-9,513
117
$2.59M 0.41%
14,470
+39
118
$2.58M 0.4%
46,832
-2,178
119
$2.49M 0.39%
15,616
-11,866
120
$2.48M 0.39%
21,730
-4,284
121
$2.42M 0.38%
63,432
-45,982
122
$2.42M 0.38%
17,469
-14,431
123
$2.41M 0.38%
45,555
-40,159
124
$2.38M 0.37%
42,261
-33,820
125
$2.32M 0.36%
37,340
-27,937
3 4
5
6 7