DIA

Dean Investment Associates Portfolio holdings

AUM $700M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$6.63M
2
+$5.09M
3
+$4.44M
4
KFY icon
Korn Ferry
KFY
+$4.39M
5
AEO icon
American Eagle Outfitters
AEO
+$4.21M

Top Sells

1
+$5.95M
2
+$5.75M
3
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.25M

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
– –
-6,125
215
– –
-25,800
216
– –
-92,646
217
– –
-55,685
218
– –
-32,955
219
– –
-90,805
220
– –
-355,605
221
– –
-176,780
222
– –
-357,100
223
– –
-65,075
224
– –
-137,095
225
– –
-20,914
6 7 8
9
10