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
$639M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.82M
3
+$4.77M
4
MTSC
MTS Systems Corp
MTSC
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.18M

Top Sells

1
+$5.95M
2
+$5.75M
3
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.35M

Sector Composition

1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$837K 0.13%
28,707
-1,924
202
$805K 0.13%
36,923
+74
203
$736K 0.12%
4,789
-156
204
$671K 0.11%
+19,871
205
$464K 0.07%
+4,350
206
$446K 0.07%
2,174
-251
207
$431K 0.07%
2,024
-263
208
$380K 0.06%
7,054
-951
209
$332K 0.05%
2,660
-42,889
210
$328K 0.05%
1,086
-124
211
$257K 0.04%
1,282
212
$238K 0.04%
1,673
213
$234K 0.04%
2,619
214
– –
-65,075
215
– –
-137,095
216
– –
-20,914
217
– –
-34,018
218
– –
-26,207
219
– –
-92,646
220
– –
-55,685
221
– –
-32,955
222
– –
-90,805
223
– –
-355,605
224
– –
-176,780
225
– –
-357,100
6 7 8
9
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