DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.69M
3
+$2.6M
4
MRK icon
Merck
MRK
+$2.56M
5
NWE icon
NorthWestern Energy
NWE
+$2.52M

Top Sells

1
+$4.75M
2
+$3.27M
3
+$2.5M
4
NUE icon
Nucor
NUE
+$2.36M
5
DCI icon
Donaldson
DCI
+$2.24M

Sector Composition

1 Financials 22.32%
2 Industrials 12.86%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,812
227
– –
-39,872
228
– –
-10,840
229
– –
-100,519
230
– –
-32,295
231
– –
-8,085
232
– –
-6,813
233
– –
-29,352
234
– –
-12,779
235
– –
-19,102
236
– –
-37,332
237
– –
-13,655
238
– –
-65,112
239
– –
-9,418
240
– –
-28,496
241
– –
-36,273
242
– –
-5,944
243
– –
-8,862
244
– –
-68,737
6 7 8 9
10