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
$432M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.25M
3
+$3.92M
4
OXY icon
Occidental Petroleum
OXY
+$3.72M
5
SLB icon
SLB Ltd
SLB
+$3.31M

Top Sells

1
+$3.95M
2
+$3.1M
3
+$2.97M
4
URS
URS CORP
URS
+$2.91M
5
RGLD icon
Royal Gold
RGLD
+$2.76M

Sector Composition

1 Financials 21.74%
2 Industrials 14.03%
3 Energy 10.69%
4 Healthcare 8.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.11%
10,138
-716
177
$486K 0.11%
13,977
-916
178
$485K 0.11%
7,377
-758
179
$483K 0.11%
11,392
-808
180
$474K 0.11%
6,750
-478
181
$474K 0.11%
7,564
+425
182
$473K 0.11%
17,722
-1,213
183
$473K 0.11%
+4,109
184
$471K 0.11%
4,937
-520
185
$471K 0.11%
8,635
-801
186
$465K 0.11%
15,023
+826
187
$464K 0.11%
4,218
-417
188
$463K 0.11%
7,315
-750
189
$462K 0.11%
3,677
-336
190
$461K 0.11%
+10,190
191
$460K 0.11%
20,441
-1,298
192
$456K 0.11%
5,597
+272
193
$450K 0.1%
29,622
-2,707
194
$448K 0.1%
17,469
-1,115
195
$448K 0.1%
1,756
-122
196
$447K 0.1%
12,818
-1,319
197
$446K 0.1%
9,727
+463
198
$442K 0.1%
7,630
-814
199
$439K 0.1%
10,872
-766
200
$436K 0.1%
6,194
+494
6 7
8
9 10