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
$696M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.69M
3
+$5.61M
4
AVX
AVX Corporation
AVX
+$5.15M
5
WMK icon
Weis Markets
WMK
+$4.61M

Top Sells

1
+$5.32M
2
+$4.86M
3
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

1 Financials 21.65%
2 Industrials 12.95%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.5M 0.36%
153,626
+2,518
127
$2.46M 0.35%
69,258
+1,508
128
$2.45M 0.35%
15,324
+195
129
$2.38M 0.34%
40,715
+110
130
$2.38M 0.34%
60,574
+328
131
$2.36M 0.34%
13,763
+255
132
$2.33M 0.33%
81,273
-27,475
133
$2.2M 0.32%
48,390
+1,350
134
$2.15M 0.31%
24,851
+482
135
$2M 0.29%
42,337
+1,114
136
$1.94M 0.28%
24,717
+660
137
$1.9M 0.27%
36,192
+953
138
$1.84M 0.26%
54,992
+1,454
139
$1.68M 0.24%
19,458
+366
140
$1.67M 0.24%
81,720
+2,111
141
$1.61M 0.23%
39,281
+896
142
$1.44M 0.21%
18,486
+3,836
143
$1.42M 0.2%
10,890
-255
144
$1.42M 0.2%
22,800
-516
145
$1.3M 0.19%
27,911
+631
146
$1.25M 0.18%
20,670
+148
147
$1.22M 0.17%
4,172
+29
148
$1.16M 0.17%
32,414
+7,127
149
$1.14M 0.16%
19,762
+138
150
$1.12M 0.16%
14,882
+109
4 5
6
7 8