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
$432M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.25M
3
+$3.92M
4
OXY icon
Occidental Petroleum
OXY
+$3.72M
5
SLB icon
SLB Ltd
SLB
+$3.31M

Top Sells

1
+$3.95M
2
+$3.1M
3
+$2.97M
4
URS
URS CORP
URS
+$2.91M
5
RGLD icon
Royal Gold
RGLD
+$2.76M

Sector Composition

1 Financials 21.74%
2 Industrials 14.03%
3 Energy 10.69%
4 Healthcare 8.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$635K 0.15%
12,536
-201
152
$626K 0.14%
13,560
+678
153
$622K 0.14%
15,921
+1,054
154
$602K 0.14%
20,356
+884
155
$591K 0.14%
+19,476
156
$591K 0.14%
13,589
-1,204
157
$570K 0.13%
11,867
+516
158
$569K 0.13%
9,594
-723
159
$567K 0.13%
3,403
-306
160
$528K 0.12%
14,690
-955
161
$524K 0.12%
5,752
+252
162
$516K 0.12%
15,376
-1,007
163
$507K 0.12%
22,486
+1,206
164
$506K 0.12%
3,704
-359
165
$505K 0.12%
19,574
-1,382
166
$504K 0.12%
7,694
-760
167
$504K 0.12%
19,879
+1,035
168
$502K 0.12%
5,916
-499
169
$501K 0.12%
24,135
-2,299
170
$498K 0.12%
10,777
+488
171
$498K 0.12%
12,377
-795
172
$495K 0.11%
6,041
+523
173
$493K 0.11%
2,401
+11
174
$492K 0.11%
8,683
+466
175
$492K 0.11%
12,908
-916
5 6
7
8 9