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
$599M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.54M
3
+$6.16M
4
CATO icon
Cato Corp
CATO
+$5.18M
5
ARI
Apollo Commercial Real Estate
ARI
+$4.65M

Top Sells

1
+$8.48M
2
+$6.47M
3
+$5.67M
4
AVX
AVX Corporation
AVX
+$4.63M
5
ITT icon
ITT
ITT
+$4.62M

Sector Composition

1 Financials 17.63%
2 Healthcare 11.53%
3 Industrials 11.26%
4 Consumer Staples 8.46%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$736K 0.12%
+27,203
152
$726K 0.12%
10,071
-5,123
153
$722K 0.12%
24,708
+7,836
154
$709K 0.12%
14,507
+3,469
155
$707K 0.12%
5,512
+282
156
$705K 0.12%
14,031
+650
157
$704K 0.12%
8,746
+406
158
$699K 0.12%
+4,065
159
$698K 0.12%
6,162
-83
160
$696K 0.12%
8,783
+466
161
$692K 0.12%
5,836
+301
162
$687K 0.11%
26,448
+9,035
163
$687K 0.11%
28,600
164
$681K 0.11%
+5,471
165
$678K 0.11%
4,382
+201
166
$668K 0.11%
+13,601
167
$666K 0.11%
25,006
+1,142
168
$660K 0.11%
10,774
+598
169
$658K 0.11%
2,646
+132
170
$656K 0.11%
8,939
+425
171
$651K 0.11%
11,936
+639
172
$647K 0.11%
7,937
+401
173
$646K 0.11%
26,303
+1,353
174
$642K 0.11%
13,684
+702
175
$640K 0.11%
+4,828
5 6
7
8 9