DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.06M
3
+$1.93M
4
DAR icon
Darling Ingredients
DAR
+$1.83M
5
ATW
Atwood Oceanics
ATW
+$1.55M

Top Sells

1
+$3.06M
2
+$2.86M
3
+$2.69M
4
TROX icon
Tronox
TROX
+$1.98M
5
DLR icon
Digital Realty Trust
DLR
+$1.97M

Sector Composition

1 Financials 20.8%
2 Industrials 18.3%
3 Energy 10.05%
4 Healthcare 9.79%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.11%
9,536
+136
177
$449K 0.11%
4,104
+53
178
$444K 0.11%
16,705
+1,147
179
$443K 0.11%
5,516
+78
180
$441K 0.11%
17,644
+1,168
181
$440K 0.11%
9,075
-31,958
182
$439K 0.11%
8,227
+117
183
$436K 0.1%
7,323
+1,176
184
$435K 0.1%
2,355
+11
185
$427K 0.1%
+10,326
186
$426K 0.1%
11,108
+775
187
$424K 0.1%
18,944
+1,260
188
$424K 0.1%
4,682
+67
189
$424K 0.1%
+1,855
190
$421K 0.1%
16,304
+1,078
191
$420K 0.1%
32,694
+469
192
$419K 0.1%
12,314
+180
193
$416K 0.1%
6,270
+963
194
$415K 0.1%
10,424
+152
195
$410K 0.1%
13,673
+193
196
$403K 0.1%
15,064
+220
197
$403K 0.1%
+16,556
198
$403K 0.1%
5,462
+80
199
$403K 0.1%
8,198
+547
200
$402K 0.1%
7,090
+101
6 7
8
9 10