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
$696M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.69M
3
+$5.61M
4
AVX
AVX Corporation
AVX
+$5.15M
5
WMK icon
Weis Markets
WMK
+$4.61M

Top Sells

1
+$5.32M
2
+$4.86M
3
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

1 Financials 21.65%
2 Industrials 12.95%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$472K 0.07%
2,446
-14
202
$428K 0.06%
17,132
-27,808
203
$392K 0.06%
8,280
-237
204
$345K 0.05%
1,221
-5
205
$345K 0.05%
10,272
-57
206
$302K 0.04%
13,290
-54
207
$249K 0.04%
1,282
208
$218K 0.03%
1,673
209
$211K 0.03%
2,619
210
– –
-8,934
211
– –
-31,073
212
– –
-9,526
213
– –
-36,640
214
– –
-1,999
215
– –
-385,085
216
– –
-64,280
217
– –
-34,783
218
– –
-46,180
219
– –
-43,425
220
– –
-148,300
221
– –
-54,750
222
– –
-36,810
223
– –
-187,930
224
– –
-425,655
225
– –
-32,105
6 7 8
9
10