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
$599M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.54M
3
+$6.16M
4
CATO icon
Cato Corp
CATO
+$5.18M
5
ARI
Apollo Commercial Real Estate
ARI
+$4.65M

Top Sells

1
+$8.48M
2
+$6.47M
3
+$5.67M
4
AVX
AVX Corporation
AVX
+$4.63M
5
ITT icon
ITT
ITT
+$4.62M

Sector Composition

1 Financials 17.63%
2 Healthcare 11.53%
3 Industrials 11.26%
4 Consumer Staples 8.46%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$638K 0.11%
+4,800
177
$637K 0.11%
3,774
+175
178
$633K 0.11%
13,990
+646
179
$632K 0.11%
13,567
+699
180
$626K 0.1%
29,988
+1,484
181
$624K 0.1%
3,351
+171
182
$615K 0.1%
12,796
+725
183
$607K 0.1%
+6,203
184
$601K 0.1%
4,733
-852
185
$593K 0.1%
2,517
+15
186
$585K 0.1%
9,478
+435
187
$580K 0.1%
23,754
-1,935
188
$569K 0.1%
+15,734
189
$562K 0.09%
+19,206
190
$556K 0.09%
+16,201
191
$554K 0.09%
4,604
+237
192
$534K 0.09%
13,022
-112,620
193
$496K 0.08%
+5,786
194
– –
-22,367
195
– –
-20,810
196
– –
-338,642
197
– –
-53,505
198
– –
-6,831
199
– –
-54,635
200
– –
-16,544
6 7
8
9 10