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
$491M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.79M
3
+$4.56M
4
DOV icon
Dover
DOV
+$4.22M
5
KMT icon
Kennametal
KMT
+$4.19M

Top Sells

1
+$4.83M
2
+$4.09M
3
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

1 Financials 19.88%
2 Industrials 17.32%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$655K 0.13%
13,206
+225
152
$648K 0.13%
+17,840
153
$639K 0.13%
16,312
-299
154
$630K 0.13%
15,059
+287
155
$618K 0.13%
14,563
+227
156
$616K 0.13%
12,922
+225
157
$610K 0.12%
6,950
-7
158
$591K 0.12%
10,652
+370
159
$587K 0.12%
7,137
+281
160
$562K 0.11%
13,960
-10,674
161
$553K 0.11%
8,303
-2,029
162
$544K 0.11%
10,472
+244
163
$535K 0.11%
18,459
+296
164
$533K 0.11%
2,604
+63
165
$518K 0.11%
4,209
166
$517K 0.11%
20,635
+810
167
$514K 0.1%
30,885
+503
168
$508K 0.1%
11,481
+188
169
$508K 0.1%
3,608
+108
170
$507K 0.1%
2,465
+16
171
$505K 0.1%
7,842
+134
172
$503K 0.1%
12,308
+248
173
$497K 0.1%
29,206
+2,347
174
$496K 0.1%
5,157
+78
175
$492K 0.1%
10,580
+437
5 6
7
8 9