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
– –
-87,090
208
– –
-23,070
209
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-32,565
210
– –
-45,450
211
– –
-10,431
212
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-18,186
213
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-17,168
214
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-133,350
215
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-13,590
216
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-15,965
217
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-6,385
218
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-104,240
219
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-70,240
220
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-88,850
221
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-27,207
222
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-6,800
223
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-4,340
224
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-14,979
225
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-6,463
6 7 8
9
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