DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.53M
5
CACI icon
CACI
CACI
+$2.5M

Top Sells

1
+$3.4M
2
+$2.5M
3
+$2.39M
4
TESO
Tesco Corp
TESO
+$2.27M
5
ANDE icon
Andersons Inc
ANDE
+$2.27M

Sector Composition

1 Financials 22.19%
2 Industrials 15.53%
3 Energy 11.43%
4 Technology 8.98%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$503K 0.12%
2,131
+375
177
$500K 0.12%
14,330
+353
178
$498K 0.12%
2,414
+13
179
$497K 0.12%
+12,631
180
$495K 0.11%
14,397
+356
181
$494K 0.11%
15,765
+389
182
$493K 0.11%
4,324
+106
183
$491K 0.11%
7,563
+186
184
$482K 0.11%
10,409
+219
185
$480K 0.11%
6,750
186
$479K 0.11%
20,959
+518
187
$479K 0.11%
3,770
+93
188
$478K 0.11%
7,822
+192
189
$476K 0.11%
6,559
+162
190
$473K 0.11%
+6,156
191
$473K 0.11%
5,077
+125
192
$473K 0.11%
4,083
+101
193
$472K 0.11%
18,172
+450
194
$472K 0.11%
6,066
+150
195
$467K 0.11%
7,083
+565
196
$462K 0.11%
6,131
+534
197
$454K 0.11%
30,368
+746
198
$449K 0.1%
10,599
+872
199
$447K 0.1%
4,213
+104
200
$445K 0.1%
7,889
+195
6 7
8
9 10