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 13.65%
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
26
$3.43M 0.82%
+138,635
27
$3.42M 0.82%
110,357
+3,427
28
$3.42M 0.82%
+167,732
29
$3.38M 0.81%
71,359
-105,147
30
$3.38M 0.81%
+142,935
31
$3.33M 0.8%
31,614
+487
32
$3.31M 0.79%
64,146
-36,980
33
$3.29M 0.79%
26,666
+1,242
34
$3.23M 0.77%
+265,211
35
$3.15M 0.75%
214,277
-40,878
36
$3.13M 0.75%
13,266
-4,216
37
$3.02M 0.72%
40,730
-751
38
$2.95M 0.71%
+120,854
39
$2.92M 0.7%
+213,806
40
$2.92M 0.7%
59,354
-1,029
41
$2.9M 0.69%
13,670
-374
42
$2.89M 0.69%
38,137
+326
43
$2.86M 0.68%
103,598
-53,212
44
$2.86M 0.68%
73,808
+13,723
45
$2.85M 0.68%
56,271
+1,082
46
$2.84M 0.68%
87,327
-27,678
47
$2.81M 0.67%
+89,872
48
$2.8M 0.67%
+61,528
49
$2.79M 0.67%
122,116
+5,981
50
$2.76M 0.66%
15,911
+917
1
2
3 4 5