DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.06M
3
+$1.93M
4
DAR icon
Darling Ingredients
DAR
+$1.83M
5
ATW
Atwood Oceanics
ATW
+$1.55M

Top Sells

1
+$3.06M
2
+$2.86M
3
+$2.69M
4
TROX icon
Tronox
TROX
+$1.98M
5
DLR icon
Digital Realty Trust
DLR
+$1.97M

Sector Composition

1 Financials 20.8%
2 Industrials 18.3%
3 Energy 10.05%
4 Healthcare 9.79%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.13%
13,892
+946
152
$518K 0.12%
6,694
+85
153
$514K 0.12%
7,853
+112
154
$512K 0.12%
14,078
+200
155
$511K 0.12%
5,104
+347
156
$511K 0.12%
17,599
+1,099
157
$511K 0.12%
10,111
+679
158
$500K 0.12%
14,263
+202
159
$496K 0.12%
4,800
+315
160
$496K 0.12%
6,942
+99
161
$492K 0.12%
5,914
+399
162
$490K 0.12%
12,959
+591
163
$490K 0.12%
51,096
+732
164
$486K 0.12%
14,944
+218
165
$483K 0.12%
6,014
+86
166
$482K 0.12%
10,589
+151
167
$481K 0.12%
10,604
+738
168
$478K 0.11%
8,543
+122
169
$474K 0.11%
26,760
+379
170
$472K 0.11%
4,055
+58
171
$463K 0.11%
8,532
+120
172
$460K 0.11%
9,640
+635
173
$458K 0.11%
8,584
+62
174
$453K 0.11%
3,048
+203
175
$453K 0.11%
13,981
+204
5 6
7
8 9