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
$599M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.54M
3
+$6.16M
4
CATO icon
Cato Corp
CATO
+$5.18M
5
ARI
Apollo Commercial Real Estate
ARI
+$4.65M

Top Sells

1
+$8.48M
2
+$6.47M
3
+$5.67M
4
AVX
AVX Corporation
AVX
+$4.63M
5
ITT icon
ITT
ITT
+$4.62M

Sector Composition

1 Financials 17.63%
2 Healthcare 11.53%
3 Industrials 11.26%
4 Consumer Staples 8.46%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.19%
10,513
+809
127
$1.09M 0.18%
24,774
+1,683
128
$1.04M 0.17%
42,455
+16,693
129
$1.02M 0.17%
32,517
+2,101
130
$1.01M 0.17%
16,033
-165
131
$981K 0.16%
6,488
-3,753
132
$948K 0.16%
5,731
-58
133
$941K 0.16%
18,171
+6,500
134
$927K 0.15%
14,762
+752
135
$899K 0.15%
30,765
+2,341
136
$898K 0.15%
23,304
+1,196
137
$875K 0.15%
6,128
-135
138
$869K 0.15%
+9,755
139
$842K 0.14%
18,937
+2,630
140
$821K 0.14%
10,063
-48
141
$801K 0.13%
21,070
+1,093
142
$790K 0.13%
+17,778
143
$789K 0.13%
6,087
+1,061
144
$763K 0.13%
4,772
+233
145
$761K 0.13%
24,463
-6,031
146
$761K 0.13%
8,346
-1,384
147
$759K 0.13%
+20,305
148
$747K 0.12%
13,691
+705
149
$739K 0.12%
3,176
-70
150
$737K 0.12%
35,201
+1,799
4 5
6
7 8