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
151
$570K 0.11%
6,501
-50,862
152
$567K 0.11%
19,291
-91
153
$555K 0.11%
11,422
-59
154
$552K 0.11%
8,262
-41
155
$549K 0.11%
2,592
-12
156
$547K 0.11%
12,245
-63
157
$545K 0.11%
30,696
-189
158
$543K 0.11%
2,310
-12
159
$540K 0.11%
12,808
-60
160
$537K 0.11%
7,247
-36
161
$522K 0.1%
9,746
-10
162
$521K 0.1%
3,302
+666
163
$521K 0.1%
4,027
-5
164
$519K 0.1%
32,048
+4,645
165
$519K 0.1%
2,477
+12
166
$513K 0.1%
6,301
-10
167
$513K 0.1%
8,534
-42
168
$508K 0.1%
4,344
-7
169
$501K 0.1%
30,870
+1,664
170
$499K 0.1%
10,460
-12
171
$498K 0.1%
5,132
-25
172
$497K 0.1%
4,204
-5
173
$492K 0.1%
26,236
-34
174
$486K 0.1%
6,951
-21
175
$483K 0.09%
7,804
-38
5 6
7
8 9