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DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.89M
3
+$2.64M
4
MTH icon
Meritage Homes
MTH
+$2.57M
5
CACI icon
CACI
CACI
+$2.43M

Top Sells

1
+$3.4M
2
+$2.5M
3
+$2.39M
4
TESO
Tesco Corp
TESO
+$2.27M
5
ANDE icon
Andersons Inc
ANDE
+$2.27M

Sector Composition

1 Financials 22.19%
2 Industrials 15.53%
3 Energy 11.43%
4 Technology 8.98%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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