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
$382M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$948K
3
+$877K
4
ORCL icon
Oracle
ORCL
+$853K
5
INN
Summit Hotel Properties
INN
+$738K

Top Sells

1
+$2.35M
2
+$1.65M
3
+$929K
4
KLIC icon
Kulicke & Soffa
KLIC
+$921K
5
MOS icon
The Mosaic Company
MOS
+$799K

Sector Composition

1 Financials 21.79%
2 Industrials 16.75%
3 Healthcare 9.75%
4 Energy 8.93%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.11%
4,051
+32
177
$402K 0.11%
16,476
+1,802
178
$397K 0.1%
+15,558
179
$394K 0.1%
2,344
+12
180
$391K 0.1%
14,844
+2,291
181
$388K 0.1%
16,436
+115
182
$380K 0.1%
5,687
+42
183
$379K 0.1%
+13,777
184
$379K 0.1%
3,610
+21
185
$379K 0.1%
10,272
+87
186
$378K 0.1%
4,370
+484
187
$377K 0.1%
15,226
+1,562
188
$376K 0.1%
+14,726
189
$373K 0.1%
30,652
+4,942
190
$373K 0.1%
9,721
+59
191
$370K 0.1%
13,480
+3
192
$368K 0.1%
4,615
+27
193
$367K 0.1%
5,438
+34
194
$366K 0.1%
+5,382
195
$366K 0.1%
19,695
+5,362
196
$363K 0.09%
+7,189
197
$363K 0.09%
2,845
-1,361
198
$362K 0.09%
6,989
-1,588
199
$359K 0.09%
6,147
+29
200
$357K 0.09%
7,651
+805
6 7
8
9 10