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
$639M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.82M
3
+$4.77M
4
MTSC
MTS Systems Corp
MTSC
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.18M

Top Sells

1
+$5.95M
2
+$5.75M
3
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.35M

Sector Composition

1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 1.35%
120,722
-25,722
2
$8.22M 1.29%
325,632
-190
3
$7.49M 1.17%
126,034
-46,659
4
$7.43M 1.16%
154,786
+95,790
5
$7.36M 1.15%
172,092
+5,680
6
$7.33M 1.15%
350,655
+69,705
7
$7.28M 1.14%
133,605
+17,815
8
$7.27M 1.14%
236,576
+2,866
9
$7.13M 1.12%
428,646
-227,995
10
$6.51M 1.02%
133,265
+16,865
11
$6.47M 1.01%
197,050
+22,035
12
$6.45M 1.01%
91,780
+8,690
13
$6.44M 1.01%
93,815
-15,872
14
$6.36M 1%
158,515
+24,280
15
$6.32M 0.99%
90,568
-41,492
16
$6.3M 0.99%
73,601
-43,857
17
$6.23M 0.98%
12,400
-4,703
18
$5.85M 0.92%
78,730
-31,635
19
$5.79M 0.91%
+178,080
20
$5.72M 0.9%
47,482
-20,683
21
$5.65M 0.88%
147,840
-20,635
22
$5.63M 0.88%
85,615
+11,685
23
$5.58M 0.87%
260,770
+91,120
24
$5.49M 0.86%
85,491
-28,680
25
$5.46M 0.85%
88,926
-43,963
1
2 3 4 5