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
$680M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.71M
3
+$3.54M
4
EMN icon
Eastman Chemical
EMN
+$3.1M
5
OMC icon
Omnicom Group
OMC
+$3.09M

Top Sells

1
+$4.35M
2
+$3.37M
3
+$3.19M
4
MMS icon
Maximus
MMS
+$3.13M
5
ETR icon
Entergy
ETR
+$3.09M

Sector Composition

1 Financials 16.68%
2 Industrials 13.6%
3 Technology 12.06%
4 Consumer Discretionary 10.64%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.83%
33,842
+468
27
$5.59M 0.82%
46,099
+973
28
$5.56M 0.82%
77,343
+41,869
29
$5.44M 0.8%
1,465
-84
30
$5.33M 0.78%
335,856
+86,107
31
$5.18M 0.76%
85,723
-48,122
32
$5.1M 0.75%
72,552
+2,627
33
$5.09M 0.75%
52,111
+3,628
34
$5.04M 0.74%
23,099
-4,458
35
$5.04M 0.74%
38,067
-11,920
36
$5.01M 0.74%
170,531
+1,484
37
$4.98M 0.73%
17,820
+4,209
38
$4.9M 0.72%
13,353
+289
39
$4.8M 0.71%
16,938
+573
40
$4.79M 0.7%
24,948
+168
41
$4.76M 0.7%
49,281
+1,021
42
$4.53M 0.67%
43,663
+902
43
$4.5M 0.66%
18,212
+8,296
44
$4.5M 0.66%
30,954
+7,485
45
$4.48M 0.66%
41,735
+847
46
$4.47M 0.66%
63,492
+11,722
47
$4.44M 0.65%
30,635
+6,229
48
$4.4M 0.65%
45,866
+2,214
49
$4.38M 0.64%
15,537
+329
50
$4.33M 0.64%
58,949
+2,848
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