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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
151
$1.84M 0.26%
98,627
+52,984
152
$1.78M 0.25%
+89,268
153
$1.7M 0.24%
35,635
-9,639
154
$1.69M 0.24%
8,828
-14,271
155
$1.67M 0.23%
44,454
-10,010
156
$1.62M 0.23%
9,117
-170
157
$1.61M 0.23%
15,130
-54
158
$1.61M 0.23%
61,079
-70,677
159
$1.6M 0.22%
3,374
-61
160
$1.59M 0.22%
19,411
-333
161
$1.52M 0.21%
24,477
-2,663
162
$1.51M 0.21%
10,799
+1,190
163
$1.44M 0.2%
2,785
-34
164
$1.38M 0.19%
41,414
-28,806
165
$1.38M 0.19%
21,981
-8,140
166
$1.36M 0.19%
64,862
-48,415
167
$1.33M 0.19%
5,475
+3,747
168
$1.33M 0.19%
1,718
-30
169
$1.23M 0.17%
23,577
-16,117
170
$1.23M 0.17%
64,072
+40,049
171
$1.2M 0.17%
5,855
+1,359
172
$1.16M 0.16%
+17,248
173
$1.12M 0.16%
3,410
174
$1.1M 0.15%
8,556
+1,580
175
$1.08M 0.15%
105,762
-106,554
5 6
7
8 9