DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.06M
3
+$1.93M
4
DAR icon
Darling Ingredients
DAR
+$1.83M
5
ATW
Atwood Oceanics
ATW
+$1.55M

Top Sells

1
+$3.06M
2
+$2.86M
3
+$2.69M
4
TROX icon
Tronox
TROX
+$1.98M
5
DLR icon
Digital Realty Trust
DLR
+$1.97M

Sector Composition

1 Financials 20.8%
2 Industrials 18.3%
3 Energy 10.05%
4 Healthcare 9.79%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.1%
5,008
+1,027
202
$400K 0.1%
+4,956
203
$400K 0.1%
4,593
+223
204
$398K 0.1%
7,296
+107
205
$398K 0.1%
4,892
+334
206
$396K 0.09%
14,933
+1,021
207
$394K 0.09%
6,709
+447
208
$380K 0.09%
31,099
+447
209
$379K 0.09%
3,662
+52
210
$377K 0.09%
13,379
+883
211
$376K 0.09%
12,274
+176
212
$371K 0.09%
5,374
+361
213
$370K 0.09%
+13,243
214
$363K 0.09%
7,303
+486
215
$355K 0.08%
8,210
+548
216
$355K 0.08%
+14,742
217
$323K 0.08%
8,923
+392
218
$323K 0.08%
11,625
+531
219
$290K 0.07%
1,848
-1,207
220
$289K 0.07%
5,878
-39,997
221
– –
-190,500
222
– –
-20,235
223
– –
-7,699
224
– –
-11,386
225
– –
-80,974
6 7 8
9
10