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
101
$3.21M 0.47%
59,318
-1,778
102
$3.2M 0.47%
86,465
+1,756
103
$3.16M 0.46%
154,379
+7,453
104
$3.12M 0.46%
85,987
+3,949
105
$3.12M 0.46%
60,556
+1,810
106
$3.11M 0.46%
43,914
+1,052
107
$3.09M 0.45%
12,526
-1,892
108
$3.09M 0.45%
28,636
-6,897
109
$3.08M 0.45%
120,080
+23,217
110
$3.05M 0.45%
107,733
-22,394
111
$3M 0.44%
+95,265
112
$2.99M 0.44%
43,096
+38,112
113
$2.98M 0.44%
40,345
+1,946
114
$2.95M 0.43%
45,233
-35,516
115
$2.95M 0.43%
+39,513
116
$2.94M 0.43%
97,666
+20,122
117
$2.94M 0.43%
32,219
+1,407
118
$2.93M 0.43%
64,307
+5,348
119
$2.91M 0.43%
119,951
+3,061
120
$2.9M 0.43%
95,722
+5,574
121
$2.88M 0.42%
97,570
+159
122
$2.86M 0.42%
36,125
+579
123
$2.86M 0.42%
+15,420
124
$2.85M 0.42%
26,985
+4,601
125
$2.81M 0.41%
73,381
+3,545
3 4
5
6 7