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
151
$1.92M 0.28%
184,606
+131,414
152
$1.88M 0.28%
60,057
+22,817
153
$1.68M 0.25%
100,250
-22,368
154
$1.68M 0.25%
111,512
+19,259
155
$1.65M 0.24%
+14,783
156
$1.61M 0.24%
29,751
-53,968
157
$1.61M 0.24%
3,435
-37
158
$1.59M 0.23%
15,184
159
$1.53M 0.23%
9,287
-97
160
$1.49M 0.22%
27,140
-6,926
161
$1.49M 0.22%
141,919
+76,978
162
$1.46M 0.21%
32,893
-2,703
163
$1.46M 0.21%
21,416
+2,831
164
$1.45M 0.21%
27,878
-13,778
165
$1.4M 0.21%
2,819
-18
166
$1.4M 0.21%
91,573
-29,300
167
$1.4M 0.21%
14,756
168
$1.4M 0.21%
9,609
-4,991
169
$1.37M 0.2%
19,744
+2,002
170
$1.3M 0.19%
16,431
-13,049
171
$1.28M 0.19%
1,748
-326
172
$1.27M 0.19%
26,979
-40,311
173
$1.26M 0.19%
+12,722
174
$1.2M 0.18%
6,976
+546
175
$1.16M 0.17%
130,159
-31,552
5 6
7
8 9