DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$948K
3
+$877K
4
ORCL icon
Oracle
ORCL
+$853K
5
INN
Summit Hotel Properties
INN
+$738K

Top Sells

1
+$2.35M
2
+$1.65M
3
+$929K
4
KLIC icon
Kulicke & Soffa
KLIC
+$921K
5
MOS icon
The Mosaic Company
MOS
+$799K

Sector Composition

1 Financials 21.79%
2 Industrials 16.75%
3 Healthcare 9.75%
4 Energy 8.93%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 2.02%
622,784
+8,609
2
$7.4M 1.93%
234,268
+3,136
3
$6.48M 1.69%
125,317
-923
4
$6.11M 1.6%
285,430
+8,870
5
$5.95M 1.56%
142,171
+81,976
6
$5.86M 1.53%
188,974
-1,084
7
$5.54M 1.45%
63,845
-236
8
$5.49M 1.44%
20,276
-31
9
$5.46M 1.43%
63,501
-520
10
$5.39M 1.41%
47,053
-131
11
$5.33M 1.39%
127,330
-1,864
12
$5.29M 1.38%
80,453
-1,092
13
$5.26M 1.38%
224,616
-984
14
$5.08M 1.33%
41,840
-100
15
$4.92M 1.29%
86,634
-1,464
16
$4.89M 1.28%
44,939
-444
17
$4.65M 1.22%
63,925
-892
18
$4.54M 1.19%
39,786
-523
19
$4.54M 1.19%
150,262
-2,105
20
$4.45M 1.16%
92,169
-828
21
$4.35M 1.14%
473,679
+80,258
22
$4.29M 1.12%
66,607
-381
23
$4.29M 1.12%
53,951
-717
24
$4.23M 1.11%
154,055
-1,714
25
$4.17M 1.09%
125,414
-1,489
1
2 3 4 5