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
$491M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.79M
3
+$4.56M
4
DOV icon
Dover
DOV
+$4.22M
5
KMT icon
Kennametal
KMT
+$4.19M

Top Sells

1
+$4.83M
2
+$4.09M
3
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

1 Financials 19.88%
2 Industrials 17.32%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.08%
36,707
+7,245
202
$404K 0.08%
5,018
+252
203
$372K 0.08%
3,957
+205
204
$361K 0.07%
+2,654
205
$355K 0.07%
+31,895
206
$278K 0.06%
+12,073
207
– –
-95,620
208
– –
-54,470
209
– –
-6,692
210
– –
-23,026
211
– –
-9,313
212
– –
-166,180
213
– –
-87,090
214
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-32,565
215
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-10,431
216
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-18,186
217
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-17,168
218
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-133,350
219
– –
-13,590
220
– –
-15,965
221
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-6,385
222
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-104,240
223
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-70,240
224
– –
-88,850
225
– –
-27,207
6 7 8
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