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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.57M
3
+$2.43M
4
CTO
CTO Realty Growth
CTO
+$2.43M
5
NWE icon
NorthWestern Energy
NWE
+$2.29M

Top Sells

1
+$3.75M
2
+$2.62M
3
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.22M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.14M

Sector Composition

1 Financials 22.32%
2 Industrials 13.38%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.41%
32,189
-150
102
$2.15M 0.41%
156,858
+36,507
103
$2.15M 0.4%
+54,180
104
$2.13M 0.4%
29,384
+1,949
105
$2.08M 0.39%
29,604
-80
106
$2.07M 0.39%
10,386
-8,084
107
$2.04M 0.38%
142,057
+57,779
108
$2.03M 0.38%
34,843
-38,530
109
$2.02M 0.38%
12,705
-1,743
110
$2.02M 0.38%
+42,449
111
$2.01M 0.38%
100,716
+2,227
112
$2M 0.38%
69,881
+11,613
113
$1.99M 0.37%
36,886
-26
114
$1.97M 0.37%
38,484
-357
115
$1.95M 0.37%
328,478
-9,762
116
$1.95M 0.37%
8,366
-9,004
117
$1.94M 0.37%
7,982
-232
118
$1.94M 0.37%
46,290
-3,206
119
$1.91M 0.36%
16,057
-343
120
$1.89M 0.36%
32,361
-1,119
121
$1.88M 0.35%
20,692
-369
122
$1.85M 0.35%
6,525
-134
123
$1.84M 0.35%
89,278
-9,824
124
$1.84M 0.35%
+4,979
125
$1.82M 0.34%
96,010
+16,789
3 4
5
6 7