DIA

Dean Investment Associates Portfolio holdings

AUM $700M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.91M
3
+$2.89M
4
DAN icon
Dana Inc
DAN
+$2.88M
5
CMC icon
Commercial Metals
CMC
+$2.88M

Top Sells

1
+$5.59M
2
+$4.7M
3
+$4.46M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.11M
5
AGX icon
Argan
AGX
+$4.02M

Sector Composition

1 Financials 21.38%
2 Industrials 14.47%
3 Consumer Discretionary 10.88%
4 Technology 9.07%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-90,130
227
– –
-22,480
228
– –
-335,795
229
– –
-88,855
230
– –
-125,023
231
– –
-69,225
232
– –
-352,993
233
– –
-328,960
234
– –
-160,705
235
– –
-197,996
236
– –
-5,391
237
– –
-6,744
238
– –
-846,675
239
– –
-24,300
240
– –
-49,555
241
– –
-176,360
242
– –
-96,725
243
– –
-122,135
244
– –
-76,695
245
– –
-80,605
246
– –
-6,546
247
– –
-7,252
248
– –
-47,565
249
– –
-110,147
250
– –
-49,790
7 8 9
10
11