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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
126
$2.9M 0.41%
34,919
+2,144
127
$2.89M 0.4%
53,993
-6,563
128
$2.87M 0.4%
90,827
+5,574
129
$2.83M 0.4%
22,873
+10,151
130
$2.78M 0.39%
43,194
+26,378
131
$2.77M 0.39%
45,174
+5,849
132
$2.58M 0.36%
9,974
-5,308
133
$2.54M 0.36%
41,215
-11,266
134
$2.44M 0.34%
77,947
-19,623
135
$2.41M 0.34%
56,007
-2,156
136
$2.38M 0.33%
4,744
-89
137
$2.25M 0.32%
+180,436
138
$2.24M 0.31%
49,738
-1,980
139
$2.17M 0.3%
506
-959
140
$2.17M 0.3%
54,893
-33,991
141
$2.13M 0.3%
82,069
-25,664
142
$2.06M 0.29%
32,036
-13,197
143
$2.04M 0.29%
4,157
-3,253
144
$2.01M 0.28%
+29,350
145
$1.98M 0.28%
19,856
+5,100
146
$1.98M 0.28%
41,044
-28,190
147
$1.98M 0.28%
88,728
-11,059
148
$1.96M 0.28%
37,813
+4,920
149
$1.93M 0.27%
+5,868
150
$1.91M 0.27%
+21,260
4 5
6
7 8