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
$491M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.79M
3
+$4.56M
4
DOV icon
Dover
DOV
+$4.22M
5
KMT icon
Kennametal
KMT
+$4.19M

Top Sells

1
+$4.83M
2
+$4.09M
3
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

1 Financials 19.88%
2 Industrials 17.32%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$899K 0.18%
8,174
+350
127
$899K 0.18%
16,651
+619
128
$880K 0.18%
18,279
+574
129
$866K 0.18%
14,617
-13,577
130
$839K 0.17%
3,595
-2,108
131
$811K 0.17%
+16,213
132
$798K 0.16%
13,182
+506
133
$791K 0.16%
13,686
+546
134
$784K 0.16%
+7,438
135
$776K 0.16%
18,963
-334
136
$770K 0.16%
10,978
-255
137
$763K 0.16%
+18,704
138
$748K 0.15%
+5,892
139
$743K 0.15%
20,432
+354
140
$734K 0.15%
+5,818
141
$733K 0.15%
24,771
+952
142
$732K 0.15%
11,211
+229
143
$730K 0.15%
16,031
+1,134
144
$719K 0.15%
15,610
-310
145
$718K 0.15%
8,110
+327
146
$718K 0.15%
28,600
147
$715K 0.15%
25,417
+999
148
$692K 0.14%
14,504
+539
149
$680K 0.14%
14,032
+303
150
$664K 0.14%
9,034
-22
4 5
6
7 8