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
$511M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.09M
3
+$5.91M
4
B
Barnes Group Inc.
B
+$5.4M
5
SCSC icon
Scansource
SCSC
+$4.5M

Top Sells

1
+$5M
2
+$4.83M
3
+$4.8M
4
DAR icon
Darling Ingredients
DAR
+$4.56M
5
GE icon
GE Aerospace
GE
+$4.41M

Sector Composition

1 Financials 21.38%
2 Industrials 19.72%
3 Technology 9.62%
4 Consumer Discretionary 8.73%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.17%
8,139
+701
127
$848K 0.17%
25,970
+1,199
128
$813K 0.16%
20,314
-118
129
$810K 0.16%
6,233
+341
130
$809K 0.16%
18,855
+1,015
131
$800K 0.16%
3,519
-76
132
$789K 0.15%
+4,226
133
$775K 0.15%
10,748
-230
134
$765K 0.15%
18,679
-284
135
$755K 0.15%
13,962
-70
136
$733K 0.14%
12,668
-11,170
137
$728K 0.14%
28,600
138
$718K 0.14%
+17,458
139
$708K 0.14%
6,843
-107
140
$684K 0.13%
15,218
+714
141
$677K 0.13%
+16,334
142
$671K 0.13%
14,985
-74
143
$660K 0.13%
12,859
-63
144
$635K 0.12%
7,505
+368
145
$624K 0.12%
+23,772
146
$623K 0.12%
21,654
+1,019
147
$619K 0.12%
+8,679
148
$584K 0.11%
12,197
+1,617
149
$583K 0.11%
33,863
-195,837
150
$573K 0.11%
4,806
-23
4 5
6
7 8