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
$491M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.79M
3
+$4.56M
4
DOV icon
Dover
DOV
+$4.22M
5
KMT icon
Kennametal
KMT
+$4.19M

Top Sells

1
+$4.83M
2
+$4.09M
3
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

1 Financials 19.88%
2 Industrials 17.32%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 2.05%
537,607
+142,173
2
$6.99M 1.42%
129,251
+916
3
$6.99M 1.42%
83,602
+5,649
4
$6.89M 1.41%
124,814
-312
5
$6.63M 1.35%
61,259
+46
6
$6.62M 1.35%
93,417
-13,146
7
$5.82M 1.19%
78,905
+23,515
8
$5.68M 1.16%
175,594
+281
9
$5.67M 1.16%
57,363
+5,343
10
$5.65M 1.15%
37,067
-7,886
11
$5.54M 1.13%
53,420
-92
12
$5.51M 1.12%
48,171
+351
13
$5.43M 1.11%
15,953
-201
14
$5.42M 1.11%
56,863
+741
15
$5.41M 1.1%
229,700
+67,045
16
$5.41M 1.1%
54,430
-352
17
$5.29M 1.08%
68,965
+555
18
$5.15M 1.05%
185,374
+2,505
19
$5.12M 1.04%
94,069
+6,979
20
$5.1M 1.04%
125,027
+145
21
$5.01M 1.02%
158,742
-74
22
$5M 1.02%
198,960
+1,750
23
$4.99M 1.02%
35,790
-238
24
$4.96M 1.01%
60,287
-219
25
$4.94M 1.01%
506,281
+13,956
1
2 3 4 5