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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
101
$3.44M 0.48%
43,062
-852
102
$3.43M 0.48%
27,626
-5,916
103
$3.43M 0.48%
14,381
+881
104
$3.42M 0.48%
138,402
+35,936
105
$3.39M 0.48%
264,693
+15,952
106
$3.38M 0.47%
34,281
+2,062
107
$3.35M 0.47%
35,920
+7,284
108
$3.34M 0.47%
53,050
+13,537
109
$3.33M 0.47%
217,968
-117,888
110
$3.32M 0.47%
140,390
+8,625
111
$3.31M 0.46%
196,389
+84,877
112
$3.26M 0.46%
42,984
+2,639
113
$3.24M 0.45%
102,985
-4,084
114
$3.24M 0.45%
91,685
+5,698
115
$3.19M 0.45%
42,318
-778
116
$3.17M 0.44%
127,937
+7,857
117
$3.14M 0.44%
154,313
+42,616
118
$3.14M 0.44%
169,178
-54,604
119
$3.12M 0.44%
+127,382
120
$3.09M 0.43%
243,263
+41,841
121
$3.04M 0.43%
38,917
+17,501
122
$3.03M 0.43%
93,768
-1,214
123
$2.98M 0.42%
35,452
-673
124
$2.96M 0.42%
+45,308
125
$2.94M 0.41%
115,280
-4,671
3 4
5
6 7