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
126
$2.79M 0.41%
94,982
+35,809
127
$2.72M 0.4%
106,856
-31,904
128
$2.67M 0.39%
99,787
+25,020
129
$2.64M 0.39%
164,279
-72,840
130
$2.62M 0.39%
32,775
+1,579
131
$2.62M 0.39%
38,621
-6,880
132
$2.61M 0.38%
85,253
+17,889
133
$2.6M 0.38%
102,466
+62,092
134
$2.6M 0.38%
113,277
+58,590
135
$2.53M 0.37%
58,163
+1,112
136
$2.47M 0.36%
45,274
+24,339
137
$2.45M 0.36%
283,284
+19,676
138
$2.42M 0.36%
39,694
+4,233
139
$2.39M 0.35%
51,718
+1,045
140
$2.36M 0.35%
37,469
+1,809
141
$2.35M 0.35%
4,833
-63
142
$2.31M 0.34%
39,325
-1,690
143
$2.15M 0.32%
111,697
+61,974
144
$2.13M 0.31%
+30,121
145
$2.11M 0.31%
30,094
-44,491
146
$2.06M 0.3%
54,464
-8,340
147
$2.04M 0.3%
70,220
+48,707
148
$2.03M 0.3%
201,422
-13,694
149
$2.01M 0.3%
212,316
+6,386
150
$1.93M 0.28%
47,491
-18,189
4 5
6
7 8