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
$416M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.37M
3
+$3.96M
4
MMM icon
3M
MMM
+$3.18M
5
LTC
LTC Properties
LTC
+$3.14M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$2.92M
4
AZZ icon
AZZ Inc
AZZ
+$2.91M
5
SEM icon
Select Medical
SEM
+$2.74M

Sector Composition

1 Financials 19.24%
2 Industrials 16.64%
3 Energy 10.56%
4 Healthcare 9.17%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$466K 0.11%
17,593
+888
177
$465K 0.11%
27,115
+355
178
$462K 0.11%
+8,460
179
$459K 0.11%
7,435
+112
180
$450K 0.11%
16,814
+258
181
$448K 0.11%
15,294
+230
182
$445K 0.11%
5,590
-1,104
183
$443K 0.11%
2,368
+13
184
$442K 0.11%
+6,393
185
$440K 0.11%
6,374
+104
186
$440K 0.11%
5,615
-2,341
187
$438K 0.11%
11,706
+598
188
$437K 0.11%
+21,486
189
$436K 0.1%
4,750
+68
190
$434K 0.1%
5,033
+77
191
$434K 0.1%
4,466
+804
192
$429K 0.1%
14,583
+2,309
193
$426K 0.1%
10,584
+160
194
$424K 0.1%
11,932
-3,012
195
$424K 0.1%
14,195
+214
196
$422K 0.1%
1,999
+144
197
$420K 0.1%
3,820
-829
198
$419K 0.1%
7,409
+113
199
$418K 0.1%
5,597
+81
200
$415K 0.1%
+13,826
6 7
8
9 10