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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
$530M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.65M
3
+$1.52M
4
FLO icon
Flowers Foods
FLO
+$1.46M
5
NESR
National Energy Services Reunited Corp
NESR
+$1.43M

Top Sells

1
+$2.4M
2
+$2.26M
3
+$2.06M
4
ETR icon
Entergy
ETR
+$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$1.61M

Sector Composition

1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.06%
2,301
-24
227
$273K 0.05%
2,403
228
$268K 0.05%
2,719
+1
229
$225K 0.04%
2,237
-1
230
$217K 0.04%
967
231
$202K 0.04%
+2,851
232
$201K 0.04%
+870
233
– –
-32,667
234
– –
-38,750
235
– –
-33,914
236
– –
-90,222
237
– –
-58,185
238
– –
-7,761
239
– –
-232,776
240
– –
-149,861
241
– –
-89,680
242
– –
-67,066
6 7 8 9
10