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
$696M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.69M
3
+$5.61M
4
AVX
AVX Corporation
AVX
+$5.15M
5
WMK icon
Weis Markets
WMK
+$4.61M

Top Sells

1
+$5.32M
2
+$4.86M
3
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

1 Financials 21.65%
2 Industrials 12.95%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$924K 0.13%
23,546
+174
177
$912K 0.13%
61,025
+446
178
$909K 0.13%
5,343
+34
179
$906K 0.13%
5,809
+39
180
$904K 0.13%
10,810
+74
181
$891K 0.13%
11,021
+82
182
$890K 0.13%
19,997
+141
183
$881K 0.13%
35,200
184
$860K 0.12%
6,767
+45
185
$850K 0.12%
6,975
-1,330
186
$841K 0.12%
6,310
-38
187
$839K 0.12%
4,914
+39
188
$823K 0.12%
4,966
+37
189
$799K 0.11%
+12,608
190
$795K 0.11%
12,893
+2,646
191
$795K 0.11%
8,830
+64
192
$792K 0.11%
4,656
+32
193
$784K 0.11%
6,090
-6,180
194
$781K 0.11%
34,881
+1,061
195
$771K 0.11%
39,969
+15,702
196
$769K 0.11%
2,623
+11
197
$750K 0.11%
+20,787
198
$664K 0.1%
+17,132
199
$642K 0.09%
+29,789
200
$554K 0.08%
2,328
-22
6 7
8
9 10