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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
$713M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.4M
3
+$3.39M
4
KWR icon
Quaker Houghton
KWR
+$3.05M
5
REYN icon
Reynolds Consumer Products
REYN
+$2.88M

Top Sells

1
+$3.85M
2
+$3.22M
3
+$3.16M
4
ALG icon
Alamo Group
ALG
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Sector Composition

1 Financials 17.72%
2 Industrials 13.53%
3 Technology 11.75%
4 Consumer Discretionary 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.65%
21,281
+1,306
52
$4.59M 0.64%
174,186
+29,249
53
$4.58M 0.64%
66,231
+9,552
54
$4.51M 0.63%
23,647
+1,465
55
$4.5M 0.63%
33,722
+2,028
56
$4.48M 0.63%
26,263
+1,611
57
$4.35M 0.61%
59,685
+9,690
58
$4.33M 0.61%
174,610
+10,717
59
$4.33M 0.61%
70,287
+11,431
60
$4.32M 0.61%
130,303
+35,038
61
$4.25M 0.6%
40,920
-815
62
$4.23M 0.59%
149,572
-20,959
63
$4.23M 0.59%
46,305
+16,211
64
$4.23M 0.59%
86,827
+13,446
65
$4.16M 0.58%
15,240
-297
66
$4.12M 0.58%
23,031
+1,414
67
$4.11M 0.58%
14,237
-286
68
$4.11M 0.58%
103,941
+12,373
69
$4.09M 0.57%
19,345
+3,925
70
$4.08M 0.57%
33,756
+2,078
71
$4.08M 0.57%
83,160
-68,081
72
$4.06M 0.57%
21,129
+1,296
73
$4.05M 0.57%
20,970
+4,306
74
$4.04M 0.57%
49,035
-622
75
$4.02M 0.56%
23,319
+1,425
1 2
3
4 5