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
$418M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.06M
3
+$1.93M
4
DAR icon
Darling Ingredients
DAR
+$1.83M
5
ATW
Atwood Oceanics
ATW
+$1.55M

Top Sells

1
+$3.06M
2
+$2.86M
3
+$2.69M
4
TROX icon
Tronox
TROX
+$1.98M
5
DLR icon
Digital Realty Trust
DLR
+$1.97M

Sector Composition

1 Financials 20.8%
2 Industrials 18.3%
3 Energy 10.05%
4 Healthcare 9.79%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 1.89%
242,183
+7,915
2
$7.89M 1.89%
645,007
+22,223
3
$7.73M 1.85%
76,347
+12,846
4
$7.26M 1.74%
124,097
-1,220
5
$6.8M 1.63%
139,108
-3,063
6
$6.76M 1.62%
131,376
+76,816
7
$6.73M 1.61%
53,859
+12,019
8
$6.67M 1.6%
285,631
+201
9
$6.36M 1.52%
20,080
-196
10
$6.27M 1.5%
46,650
-403
11
$6.12M 1.46%
85,452
-1,182
12
$6.06M 1.45%
126,019
-1,311
13
$5.84M 1.4%
79,538
-915
14
$5.81M 1.39%
63,396
-449
15
$5.77M 1.38%
44,874
-65
16
$5.63M 1.35%
39,147
-639
17
$5.6M 1.34%
167,686
-21,288
18
$5.49M 1.31%
63,878
-47
19
$5.16M 1.23%
147,672
-2,590
20
$5.02M 1.2%
65,734
-873
21
$4.99M 1.19%
222,394
-2,222
22
$4.81M 1.15%
92,237
+68
23
$4.63M 1.11%
123,658
-1,756
24
$4.52M 1.08%
111,837
-1,351
25
$4.42M 1.06%
53,248
-703
1
2 3 4 5