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
$696M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.69M
3
+$5.61M
4
AVX
AVX Corporation
AVX
+$5.15M
5
WMK icon
Weis Markets
WMK
+$4.61M

Top Sells

1
+$5.32M
2
+$4.86M
3
+$4.81M
4
RRGB icon
Red Robin
RRGB
+$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.23M

Sector Composition

1 Financials 21.65%
2 Industrials 12.95%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 1.74%
686,643
+3,503
2
$10.1M 1.46%
124,138
-291
3
$9.77M 1.4%
127,456
+92
4
$9.45M 1.36%
130,973
-37,497
5
$8.25M 1.18%
66,324
+68
6
$8.17M 1.17%
322,822
+16,294
7
$8.08M 1.16%
108,791
+19,555
8
$7.69M 1.1%
16,396
+24
9
$7.58M 1.09%
132,702
-918
10
$7.54M 1.08%
114,506
+200
11
$7.1M 1.02%
51,004
-125
12
$7.07M 1.01%
245,996
-14,128
13
$7.05M 1.01%
84,554
+45
14
$7.03M 1.01%
228,792
+13,157
15
$6.8M 0.98%
62,007
+33
16
$6.73M 0.97%
161,292
+48,220
17
$6.51M 0.93%
101,110
+6,590
18
$6.36M 0.91%
+142,650
19
$6.3M 0.9%
354,798
+1,448
20
$6.23M 0.9%
191,710
-32,415
21
$6.2M 0.89%
69,284
-911
22
$6.06M 0.87%
147,507
-9
23
$5.97M 0.86%
285,376
+310
24
$5.91M 0.85%
71,285
+75
25
$5.87M 0.84%
162,675
+175
1
2 3 4 5