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
$511M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.09M
3
+$5.91M
4
B
Barnes Group Inc.
B
+$5.4M
5
SCSC icon
Scansource
SCSC
+$4.5M

Top Sells

1
+$5M
2
+$4.83M
3
+$4.8M
4
DAR icon
Darling Ingredients
DAR
+$4.56M
5
GE icon
GE Aerospace
GE
+$4.41M

Sector Composition

1 Financials 21.38%
2 Industrials 19.72%
3 Technology 9.62%
4 Consumer Discretionary 8.73%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$479K 0.09%
15,061
-76
177
$478K 0.09%
31,861
-34
178
$477K 0.09%
7,625
+1,407
179
$472K 0.09%
7,260
-26,540
180
$468K 0.09%
23,572
-371
181
$457K 0.09%
19,793
-28
182
$455K 0.09%
+7,685
183
$454K 0.09%
3,957
-5
184
$453K 0.09%
3,448
-62
185
$453K 0.09%
3,834
-6
186
$452K 0.09%
+6,094
187
$449K 0.09%
+11,195
188
$442K 0.09%
18,326
-25
189
$442K 0.09%
2,922
-686
190
$436K 0.09%
8,468
-12
191
$432K 0.08%
8,749
-12
192
$423K 0.08%
5,011
-7
193
$419K 0.08%
3,358
+704
194
$414K 0.08%
4,608
+651
195
$405K 0.08%
36,661
-46
196
$384K 0.08%
+19,504
197
$271K 0.05%
+8,142
198
$269K 0.05%
12,061
-12
199
– –
-190,615
200
– –
-17,801
6 7
8
9 10