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
$432M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.25M
3
+$3.92M
4
OXY icon
Occidental Petroleum
OXY
+$3.72M
5
SLB icon
SLB Ltd
SLB
+$3.31M

Top Sells

1
+$3.95M
2
+$3.1M
3
+$2.97M
4
URS
URS CORP
URS
+$2.91M
5
RGLD icon
Royal Gold
RGLD
+$2.76M

Sector Composition

1 Financials 21.74%
2 Industrials 14.03%
3 Energy 10.69%
4 Healthcare 8.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$858K 0.2%
14,014
-50,636
127
$858K 0.2%
9,870
+5
128
$821K 0.19%
9,822
+487
129
$809K 0.19%
12,858
+547
130
$806K 0.19%
+13,711
131
$774K 0.18%
19,636
+22
132
$768K 0.18%
8,105
-144
133
$767K 0.18%
6,315
-170
134
$750K 0.17%
12,825
+10
135
$729K 0.17%
6,838
+297
136
$719K 0.17%
16,836
-400
137
$708K 0.16%
12,424
+537
138
$695K 0.16%
20,529
+1,377
139
$694K 0.16%
+14,285
140
$688K 0.16%
13,412
+644
141
$686K 0.16%
13,935
142
$672K 0.16%
3,491
+75
143
$671K 0.16%
+14,970
144
$670K 0.16%
12,696
+652
145
$670K 0.16%
16,047
+576
146
$660K 0.15%
20,554
+1,022
147
$655K 0.15%
5,671
+15
148
$649K 0.15%
+14,235
149
$645K 0.15%
13,096
+688
150
$640K 0.15%
19,278
+934
4 5
6
7 8