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
$536M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.53M
3
+$3.49M
4
FWRD icon
Forward Air
FWRD
+$3.39M
5
RGP icon
Resources Connection
RGP
+$3.38M

Top Sells

1
+$4.95M
2
+$3.3M
3
+$3.18M
4
WNR
Western Refining Inc
WNR
+$3.04M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.62M

Sector Composition

1 Financials 21.64%
2 Industrials 20.64%
3 Technology 9.82%
4 Consumer Discretionary 8.69%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$506K 0.09%
7,904
+100
177
$506K 0.09%
3,333
+31
178
$506K 0.09%
2,601
+9
179
$506K 0.09%
12,705
+2,245
180
$505K 0.09%
32,462
+414
181
$499K 0.09%
26,478
+242
182
$494K 0.09%
10,051
+305
183
$494K 0.09%
+6,483
184
$489K 0.09%
3,994
+37
185
$485K 0.09%
7,015
+64
186
$464K 0.09%
4,651
+43
187
$464K 0.09%
+33,410
188
$459K 0.09%
7,756
+71
189
$457K 0.09%
20,427
+634
190
$455K 0.08%
8,915
+447
191
$450K 0.08%
36,999
+338
192
$449K 0.08%
3,870
+36
193
$433K 0.08%
6,150
+56
194
$428K 0.08%
3,416
-32
195
$422K 0.08%
3,564
+206
196
$410K 0.08%
+5,150
197
$398K 0.07%
+16,484
198
$294K 0.05%
12,061
199
– –
-8,749
200
– –
-11,422
5 6 7
8
9