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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
76
$4.02M 0.56%
86,910
+5,528
77
$3.97M 0.56%
82,789
+18,482
78
$3.94M 0.55%
121,484
+61,427
79
$3.94M 0.55%
117,653
-33,136
80
$3.93M 0.55%
101,224
+6,217
81
$3.88M 0.54%
24,643
+1,512
82
$3.88M 0.54%
62,131
-1,242
83
$3.86M 0.54%
94,544
-33,401
84
$3.85M 0.54%
30,399
-555
85
$3.81M 0.53%
67,491
+8,173
86
$3.81M 0.53%
49,710
+3,019
87
$3.79M 0.53%
28,712
+1,727
88
$3.78M 0.53%
11,959
+596
89
$3.77M 0.53%
49,864
+11,243
90
$3.71M 0.52%
57,790
-5,702
91
$3.7M 0.52%
22,189
+1,384
92
$3.64M 0.51%
7,285
-142
93
$3.63M 0.51%
15,835
+3,309
94
$3.61M 0.51%
34,307
-1,460
95
$3.6M 0.5%
33,609
+2,060
96
$3.59M 0.5%
162,696
-69,032
97
$3.59M 0.5%
22,153
+1,360
98
$3.51M 0.49%
18,269
-734
99
$3.51M 0.49%
196,354
+32,075
100
$3.45M 0.48%
+75,444
2 3
4
5 6