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
$639M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.82M
3
+$4.77M
4
MTSC
MTS Systems Corp
MTSC
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.18M

Top Sells

1
+$5.95M
2
+$5.75M
3
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.35M

Sector Composition

1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.17%
20,165
+47
177
$1.06M 0.17%
42,675
+7,507
178
$1.06M 0.17%
8,193
+17
179
$1.06M 0.17%
61,555
+160
180
$1.05M 0.17%
11,113
+25
181
$1.04M 0.16%
+48,837
182
$1.04M 0.16%
26,036
+4,238
183
$1.02M 0.16%
11,404
+30
184
$1.01M 0.16%
10,893
+1,707
185
$1.01M 0.16%
34,102
+9,457
186
$991K 0.16%
33,037
+90
187
$985K 0.15%
+11,317
188
$982K 0.15%
5,798
+11
189
$980K 0.15%
9,180
+19
190
$970K 0.15%
52,291
+105
191
$967K 0.15%
4,696
+11
192
$961K 0.15%
6,824
+16
193
$955K 0.15%
5,857
+12
194
$952K 0.15%
27,225
+54
195
$952K 0.15%
30,987
+3,924
196
$944K 0.15%
+16,781
197
$915K 0.14%
5,388
+12
198
$897K 0.14%
6,999
-14,797
199
$887K 0.14%
35,200
200
$852K 0.13%
2,648
+12
6 7
8
9 10