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
$696M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.69M
3
+$5.61M
4
AVX
AVX Corporation
AVX
+$5.15M
5
WMK icon
Weis Markets
WMK
+$4.61M

Top Sells

1
+$5.32M
2
+$4.86M
3
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

1 Financials 21.65%
2 Industrials 12.95%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.16%
11,768
+84
152
$1.1M 0.16%
18,540
+134
153
$1.09M 0.16%
12,087
+86
154
$1.08M 0.16%
12,518
+82
155
$1.07M 0.15%
9,309
+69
156
$1.05M 0.15%
35,899
+266
157
$1.05M 0.15%
8,175
+1,145
158
$1.04M 0.15%
9,882
+74
159
$1.04M 0.15%
15,868
+104
160
$1.02M 0.15%
15,860
+114
161
$1.01M 0.14%
6,950
+50
162
$1M 0.14%
36,653
+263
163
$995K 0.14%
9,130
+88
164
$967K 0.14%
6,198
+47
165
$962K 0.14%
17,752
+4,625
166
$956K 0.14%
8,366
+61
167
$955K 0.14%
58,884
+999
168
$954K 0.14%
14,608
+109
169
$950K 0.14%
6,546
+47
170
$950K 0.14%
7,288
-1,434
171
$948K 0.14%
24,496
+181
172
$942K 0.14%
28,121
+202
173
$927K 0.13%
9,105
+66
174
$927K 0.13%
21,666
+158
175
$925K 0.13%
40,942
+269
5 6
7
8 9