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
$432M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.25M
3
+$3.92M
4
OXY icon
Occidental Petroleum
OXY
+$3.72M
5
SLB icon
SLB Ltd
SLB
+$3.31M

Top Sells

1
+$3.95M
2
+$3.1M
3
+$2.97M
4
URS
URS CORP
URS
+$2.91M
5
RGLD icon
Royal Gold
RGLD
+$2.76M

Sector Composition

1 Financials 21.74%
2 Industrials 14.03%
3 Energy 10.69%
4 Healthcare 8.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.1%
4,952
-504
202
$432K 0.1%
6,518
+210
203
$432K 0.1%
+14,041
204
$426K 0.1%
25,883
+1,308
205
$424K 0.1%
3,207
-1,233
206
$423K 0.1%
6,397
-2,163
207
$421K 0.1%
34,839
-15,720
208
$420K 0.1%
8,485
-655
209
$404K 0.09%
29,091
-15,592
210
$402K 0.09%
3,982
-377
211
$394K 0.09%
6,410
-454
212
$390K 0.09%
6,432
+478
213
$374K 0.09%
7,878
+1,763
214
$373K 0.09%
6,230
+749
215
$366K 0.08%
+3,451
216
$347K 0.08%
+10,283
217
$345K 0.08%
+5,409
218
$342K 0.08%
8,358
-1,833
219
$337K 0.08%
14,043
+635
220
$326K 0.08%
5,810
-70,436
221
– –
-19,635
222
– –
-25,974
223
– –
-57,365
224
– –
-42,529
225
– –
-3,945
7 8
9
10 11