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
$382M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$948K
3
+$877K
4
ORCL icon
Oracle
ORCL
+$853K
5
INN
Summit Hotel Properties
INN
+$738K

Top Sells

1
+$2.35M
2
+$1.65M
3
+$929K
4
KLIC icon
Kulicke & Soffa
KLIC
+$921K
5
MOS icon
The Mosaic Company
MOS
+$799K

Sector Composition

1 Financials 21.79%
2 Industrials 16.75%
3 Healthcare 9.75%
4 Energy 8.93%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$982K 0.26%
14,262
+918
127
$913K 0.24%
18,619
-386
128
$877K 0.23%
+9,698
129
$853K 0.22%
+25,715
130
$823K 0.22%
17,092
-908
131
$821K 0.21%
9,286
-81
132
$623K 0.16%
+46,355
133
$622K 0.16%
+25,585
134
$620K 0.16%
5,796
+37
135
$611K 0.16%
+17,715
136
$596K 0.16%
+117,316
137
$589K 0.15%
11,165
+875
138
$547K 0.14%
4,752
+29
139
$533K 0.14%
7,950
+56
140
$522K 0.14%
10,088
+64
141
$505K 0.13%
7,627
+798
142
$499K 0.13%
13,228
+94
143
$489K 0.13%
7,843
+47
144
$482K 0.13%
7,741
+64
145
$471K 0.12%
6,843
+44
146
$463K 0.12%
9,918
+1,083
147
$460K 0.12%
+11,386
148
$460K 0.12%
10,272
+1,127
149
$453K 0.12%
26,381
+6
150
$450K 0.12%
39,468
+242
4 5
6
7 8