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
$382M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$948K
3
+$877K
4
ORCL icon
Oracle
ORCL
+$853K
5
INN
Summit Hotel Properties
INN
+$738K

Top Sells

1
+$2.35M
2
+$1.65M
3
+$929K
4
KLIC icon
Kulicke & Soffa
KLIC
+$921K
5
MOS icon
The Mosaic Company
MOS
+$799K

Sector Composition

1 Financials 21.79%
2 Industrials 16.75%
3 Healthcare 9.75%
4 Energy 8.93%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.12%
16,500
+1,761
152
$447K 0.12%
5,769
+593
153
$447K 0.12%
3,997
+20
154
$447K 0.12%
3,055
+22
155
$446K 0.12%
5,515
+602
156
$443K 0.12%
13,878
+114
157
$443K 0.12%
6,609
+46
158
$442K 0.12%
4,485
+485
159
$441K 0.12%
12,368
+1,309
160
$438K 0.11%
10,790
+1,181
161
$433K 0.11%
9,866
+1,152
162
$433K 0.11%
9,400
+67
163
$432K 0.11%
50,364
+378
164
$430K 0.11%
12,946
+1,506
165
$430K 0.11%
4,757
+512
166
$428K 0.11%
8,522
+54
167
$428K 0.11%
14,061
-2,965
168
$428K 0.11%
9,432
+1,000
169
$426K 0.11%
8,421
+57
170
$421K 0.11%
5,928
+49
171
$417K 0.11%
4,583
+9
172
$414K 0.11%
10,438
+74
173
$409K 0.11%
9,005
+974
174
$409K 0.11%
32,225
+4,925
175
$408K 0.11%
8,412
-7
5 6
7
8 9