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
51
$4.33M 0.64%
58,856
+4,365
52
$4.32M 0.64%
33,542
-16,200
53
$4.27M 0.63%
63,373
+1,815
54
$4.26M 0.63%
14,523
+116
55
$4.24M 0.62%
51,240
+2,324
56
$4.2M 0.62%
19,003
+287
57
$4.11M 0.61%
51,784
+944
58
$4.07M 0.6%
35,767
+4,860
59
$4.05M 0.6%
91,568
+16,733
60
$4.04M 0.59%
31,678
+1,378
61
$4.02M 0.59%
31,694
+1,529
62
$3.99M 0.59%
37,590
+7,180
63
$3.98M 0.59%
22,182
+1,070
64
$3.95M 0.58%
7,410
+325
65
$3.94M 0.58%
19,975
+964
66
$3.93M 0.58%
19,833
+2,915
67
$3.93M 0.58%
127,945
-1,549
68
$3.89M 0.57%
+88,884
69
$3.85M 0.57%
12,923
-453
70
$3.84M 0.56%
11,363
+1,632
71
$3.82M 0.56%
107,069
+2,484
72
$3.81M 0.56%
20,805
+1,003
73
$3.8M 0.56%
24,652
+940
74
$3.77M 0.56%
163,893
+32,621
75
$3.76M 0.55%
49,657
+24,975
1 2
3
4 5