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DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.39M
3
+$6.13M
4
CATO icon
Cato Corp
CATO
+$5.88M
5
ACH
Accendra Health
ACH
+$4.47M

Top Sells

1
+$8.48M
2
+$6.47M
3
+$5.67M
4
AVX
AVX Corporation
AVX
+$4.63M
5
ITT icon
ITT
ITT
+$4.63M

Sector Composition

1 Financials 17.63%
2 Healthcare 11.53%
3 Industrials 11.26%
4 Consumer Staples 8.46%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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