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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.57M
3
+$2.43M
4
CTO
CTO Realty Growth
CTO
+$2.43M
5
NWE icon
NorthWestern Energy
NWE
+$2.29M

Top Sells

1
+$3.75M
2
+$2.62M
3
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.22M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.14M

Sector Composition

1 Financials 22.32%
2 Industrials 13.38%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.26%
+33,361
177
$1.39M 0.26%
22,260
-7,519
178
$1.38M 0.26%
27,332
-3,904
179
$1.38M 0.26%
23,009
-246
180
$1.38M 0.26%
13,851
-247
181
$1.37M 0.26%
+175,910
182
$1.37M 0.26%
10,704
-191
183
$1.37M 0.26%
10,008
-179
184
$1.37M 0.26%
15,173
-271
185
$1.35M 0.25%
32,969
+6,151
186
$1.34M 0.25%
+50,364
187
$1.32M 0.25%
47,796
-853
188
$1.29M 0.24%
40,950
-27,221
189
$1.29M 0.24%
8,406
-150
190
$1.28M 0.24%
23,859
-426
191
$1.28M 0.24%
10,761
+164
192
$1.28M 0.24%
85,053
+9,031
193
$1.27M 0.24%
34,796
+3,922
194
$1.25M 0.24%
25,906
+5,676
195
$1.22M 0.23%
+22,680
196
$1.21M 0.23%
16,621
+7,135
197
$1.13M 0.21%
78,153
-7,837
198
$1.12M 0.21%
51,926
-927
199
$1.1M 0.21%
5,723
-578
200
$1.02M 0.19%
6,685
-211
6 7
8
9 10