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
$655M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.1M
3
+$5.61M
4
ELME
Elme Communities
ELME
+$5.36M
5
DST
DST Systems Inc.
DST
+$5.13M

Top Sells

1
+$6.42M
2
+$6.06M
3
+$5.91M
4
OII icon
Oceaneering
OII
+$4.99M
5
SSD icon
Simpson Manufacturing
SSD
+$4.95M

Sector Composition

1 Financials 21.1%
2 Industrials 13.53%
3 Technology 10.31%
4 Real Estate 8.18%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$956K 0.15%
29,599
+1,165
152
$936K 0.14%
10,975
+437
153
$926K 0.14%
4,642
+64
154
$923K 0.14%
6,601
+263
155
$903K 0.14%
8,627
+342
156
$901K 0.14%
5,999
+236
157
$882K 0.13%
19,355
+769
158
$879K 0.13%
14,909
+594
159
$868K 0.13%
7,391
+295
160
$867K 0.13%
5,114
+205
161
$867K 0.13%
17,025
+676
162
$867K 0.13%
26,900
+1,068
163
$851K 0.13%
20,918
+831
164
$849K 0.13%
12,448
-2,208
165
$847K 0.13%
19,397
+3,696
166
$846K 0.13%
27,399
+1,090
167
$846K 0.13%
4,896
+195
168
$840K 0.13%
32,648
+1,294
169
$837K 0.13%
32,782
+5,747
170
$816K 0.12%
4,772
+192
171
$813K 0.12%
38,303
+1,536
172
$808K 0.12%
9,522
+377
173
$804K 0.12%
13,003
+518
174
$804K 0.12%
5,154
+205
175
$803K 0.12%
5,262
+210
5 6
7
8 9