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
$639M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.82M
3
+$4.77M
4
MTSC
MTS Systems Corp
MTSC
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.18M

Top Sells

1
+$5.95M
2
+$5.75M
3
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.35M

Sector Composition

1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.24%
+30,570
152
$1.53M 0.24%
10,647
-277
153
$1.46M 0.23%
8,213
-29,934
154
$1.37M 0.21%
32,698
+86
155
$1.35M 0.21%
12,753
+2,387
156
$1.32M 0.21%
15,379
+42
157
$1.28M 0.2%
26,155
+67
158
$1.27M 0.2%
37,012
+7,451
159
$1.26M 0.2%
4,206
+8
160
$1.23M 0.19%
8,438
+21
161
$1.18M 0.19%
16,003
+38
162
$1.18M 0.18%
11,331
-768
163
$1.17M 0.18%
13,745
+36
164
$1.15M 0.18%
15,011
+39
165
$1.14M 0.18%
23,753
+63
166
$1.12M 0.18%
36,958
+82
167
$1.12M 0.18%
12,440
+3,162
168
$1.12M 0.18%
8,187
+21
169
$1.11M 0.17%
9,968
+26
170
$1.11M 0.17%
47,905
+6,714
171
$1.1M 0.17%
10,098
+1,790
172
$1.1M 0.17%
17,530
+3,347
173
$1.1M 0.17%
6,603
+17
174
$1.09M 0.17%
7,350
+18
175
$1.08M 0.17%
7,034
+18
5 6
7
8 9