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
$639M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.82M
3
+$4.77M
4
MTSC
MTS Systems Corp
MTSC
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.18M

Top Sells

1
+$5.95M
2
+$5.75M
3
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.35M

Sector Composition

1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.36%
49,898
-53
127
$2.27M 0.36%
90,020
-33,325
128
$2.26M 0.35%
61,555
-33,540
129
$2.23M 0.35%
1,874
-1,311
130
$2.21M 0.35%
15,012
-10,873
131
$2.17M 0.34%
14,791
-11,081
132
$2.16M 0.34%
25,390
-106
133
$2.16M 0.34%
14,274
-11,640
134
$2.09M 0.33%
14,007
-1,703
135
$2.02M 0.32%
40,208
-34,798
136
$2M 0.31%
35,852
-31,973
137
$1.99M 0.31%
37,196
-70
138
$1.98M 0.31%
9,430
-8,213
139
$1.92M 0.3%
13,759
-12,355
140
$1.91M 0.3%
20,167
+13
141
$1.89M 0.3%
13,039
-9,658
142
$1.82M 0.28%
58,435
-14,230
143
$1.78M 0.28%
56,576
-369
144
$1.78M 0.28%
35,001
+6,206
145
$1.78M 0.28%
11,261
-10,115
146
$1.73M 0.27%
20,689
-29,666
147
$1.73M 0.27%
+86,970
148
$1.61M 0.25%
130,401
-115,761
149
$1.59M 0.25%
22,055
-790
150
$1.56M 0.24%
19,708
-769
4 5
6
7 8