DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.06M
3
+$1.93M
4
DAR icon
Darling Ingredients
DAR
+$1.83M
5
ATW
Atwood Oceanics
ATW
+$1.55M

Top Sells

1
+$3.06M
2
+$2.86M
3
+$2.69M
4
TROX icon
Tronox
TROX
+$1.98M
5
DLR icon
Digital Realty Trust
DLR
+$1.97M

Sector Composition

1 Financials 20.8%
2 Industrials 18.3%
3 Energy 10.05%
4 Healthcare 9.79%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$782K 0.19%
9,301
-6,184
127
$774K 0.19%
14,411
-10,239
128
$772K 0.18%
15,880
+4,715
129
$750K 0.18%
5,875
+79
130
$717K 0.17%
+9,800
131
$710K 0.17%
+3,555
132
$707K 0.17%
+17,453
133
$689K 0.16%
7,648
-1,638
134
$665K 0.16%
+13,553
135
$650K 0.16%
12,805
-4,287
136
$648K 0.16%
+14,019
137
$645K 0.15%
4,816
+64
138
$641K 0.15%
25,544
-41
139
$627K 0.15%
7,956
+113
140
$608K 0.15%
10,594
+676
141
$564K 0.13%
10,234
+146
142
$558K 0.13%
11,004
+732
143
$553K 0.13%
6,169
+400
144
$549K 0.13%
8,057
+107
145
$544K 0.13%
13,420
+192
146
$537K 0.13%
40,037
+569
147
$535K 0.13%
4,649
+66
148
$530K 0.13%
7,738
+111
149
$529K 0.13%
16,435
+5,645
150
$524K 0.13%
11,519
+729
4 5
6
7 8