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
$491M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.79M
3
+$4.56M
4
DOV icon
Dover
DOV
+$4.22M
5
KMT icon
Kennametal
KMT
+$4.19M

Top Sells

1
+$4.83M
2
+$4.09M
3
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

1 Financials 19.88%
2 Industrials 17.32%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.1%
9,756
+261
177
$488K 0.1%
3,510
-56
178
$488K 0.1%
4,829
+153
179
$487K 0.1%
23,943
-335
180
$471K 0.1%
12,868
+571
181
$471K 0.1%
2,322
+44
182
$470K 0.1%
6,972
+323
183
$470K 0.1%
26,270
+526
184
$468K 0.1%
15,137
+352
185
$466K 0.1%
+6,218
186
$458K 0.09%
+27,403
187
$455K 0.09%
19,821
+231
188
$452K 0.09%
+8,576
189
$451K 0.09%
6,311
+155
190
$451K 0.09%
3,962
+103
191
$450K 0.09%
4,351
+197
192
$448K 0.09%
7,283
+206
193
$439K 0.09%
18,351
-2,618
194
$439K 0.09%
8,480
-1,816
195
$435K 0.09%
9,876
+559
196
$431K 0.09%
4,032
-702
197
$426K 0.09%
3,840
+68
198
$414K 0.08%
8,761
+233
199
$414K 0.08%
2,636
+53
200
$406K 0.08%
7,980
+179
6 7
8
9 10