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
$432M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.25M
3
+$3.92M
4
OXY icon
Occidental Petroleum
OXY
+$3.72M
5
SLB icon
SLB Limited
SLB
+$3.31M

Top Sells

1
+$3.95M
2
+$3.1M
3
+$2.97M
4
URS
URS CORP
URS
+$2.91M
5
RGLD icon
Royal Gold
RGLD
+$2.76M

Sector Composition

1 Financials 21.74%
2 Industrials 14.03%
3 Energy 10.69%
4 Healthcare 8.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 1.64%
73,527
-1,768
2
$7.03M 1.63%
112,277
-1,053
3
$7M 1.62%
39,989
+27
4
$6.45M 1.49%
61,701
-790
5
$6.3M 1.46%
56,207
+2,290
6
$6.19M 1.43%
17,311
-386
7
$6.19M 1.43%
303,562
+22,209
8
$5.77M 1.33%
158,880
-2,485
9
$5.67M 1.31%
139,879
-2,757
10
$5.63M 1.3%
46,533
+611
11
$5.54M 1.28%
502,706
-4,541
12
$5.47M 1.27%
117,875
-3,061
13
$5.47M 1.27%
58,067
-742
14
$5.35M 1.24%
35,654
-519
15
$5.33M 1.23%
38,767
-596
16
$5.04M 1.17%
53,346
-797
17
$5.04M 1.17%
91,889
-1,474
18
$5.02M 1.16%
164,300
-1,032
19
$4.91M 1.14%
35,796
-9,838
20
$4.89M 1.13%
64,370
-585
21
$4.86M 1.12%
174,718
-663
22
$4.86M 1.12%
108,117
-1,454
23
$4.85M 1.12%
89,580
-1,918
24
$4.82M 1.11%
168,195
-1,977
25
$4.78M 1.11%
27,529
-10,476
1
2 3 4 5