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
$417M
AUM Growth
-$937K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.33M
3
+$2.32M
4
CIVI
Civitas Resources
CIVI
+$2M
5
BK icon
Bank of New York Mellon
BK
+$1.91M

Top Sells

1
+$2.93M
2
+$2.74M
3
+$1.95M
4
XOM icon
Exxon Mobil
XOM
+$1.74M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.73M

Sector Composition

1 Financials 22.11%
2 Industrials 15.17%
3 Consumer Discretionary 9.5%
4 Healthcare 8.95%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-67,841
227
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-34,303
228
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-21,940
229
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-14,202
230
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-39,788
231
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-38,987
232
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-34,939
233
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-9,394
234
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-110,601
235
– –
-44,739
6 7 8 9
10