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
76
$3.71M 0.55%
15,282
+738
77
$3.68M 0.54%
109,903
+5,307
78
$3.65M 0.54%
20,793
+3,756
79
$3.62M 0.53%
+150,789
80
$3.61M 0.53%
81,382
+3,681
81
$3.6M 0.53%
131,756
+14,478
82
$3.6M 0.53%
46,691
+2,164
83
$3.56M 0.52%
56,679
-3,562
84
$3.56M 0.52%
49,995
+6,364
85
$3.51M 0.52%
231,728
+69,833
86
$3.5M 0.51%
223,782
+9,020
87
$3.49M 0.51%
95,007
-25,038
88
$3.44M 0.51%
7,427
+2,390
89
$3.41M 0.5%
144,937
+6,747
90
$3.39M 0.5%
16,664
+2,279
91
$3.39M 0.5%
21,617
+1,045
92
$3.39M 0.5%
69,234
-18,991
93
$3.39M 0.5%
248,741
+36,505
94
$3.38M 0.5%
81,050
+20,324
95
$3.36M 0.49%
21,894
+1,056
96
$3.34M 0.49%
131,765
+36,604
97
$3.28M 0.48%
13,500
+652
98
$3.26M 0.48%
52,481
-8,906
99
$3.25M 0.48%
31,549
+1,522
100
$3.24M 0.48%
23,131
+1,118
2 3
4
5 6