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
$599M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.54M
3
+$6.16M
4
CATO icon
Cato Corp
CATO
+$5.18M
5
ARI
Apollo Commercial Real Estate
ARI
+$4.65M

Top Sells

1
+$8.48M
2
+$6.47M
3
+$5.67M
4
AVX
AVX Corporation
AVX
+$4.63M
5
ITT icon
ITT
ITT
+$4.62M

Sector Composition

1 Financials 17.63%
2 Healthcare 11.53%
3 Industrials 11.26%
4 Consumer Staples 8.46%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 1.53%
+156,202
2
$8.41M 1.4%
123,926
+21,314
3
$8.02M 1.34%
109,257
-11,383
4
$7.8M 1.3%
95,164
+13,153
5
$7.62M 1.27%
246,225
+19,060
6
$7.48M 1.25%
180,680
+43,345
7
$7.37M 1.23%
59,164
+536
8
$7.16M 1.2%
211,759
+11,671
9
$7.05M 1.18%
333,179
+74,210
10
$6.78M 1.13%
679,130
+71,090
11
$6.71M 1.12%
280,935
+23,480
12
$6.69M 1.12%
47,908
+4,435
13
$6.67M 1.11%
84,910
+10,273
14
$6.65M 1.11%
279,120
+94,815
15
$6.55M 1.09%
61,013
+3,747
16
$6.54M 1.09%
+136,515
17
$6.53M 1.09%
17,018
-984
18
$6.51M 1.09%
94,325
+51,675
19
$6.45M 1.08%
572,078
+48,744
20
$6.39M 1.07%
61,515
+19,100
21
$6.24M 1.04%
123,495
+11,100
22
$6.18M 1.03%
174,070
+13,390
23
$6.16M 1.03%
+313,170
24
$6.08M 1.01%
89,727
+7,550
25
$6.02M 1.01%
123,528
-6,150
1
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