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
$680M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.71M
3
+$3.54M
4
EMN icon
Eastman Chemical
EMN
+$3.1M
5
OMC icon
Omnicom Group
OMC
+$3.09M

Top Sells

1
+$4.35M
2
+$3.37M
3
+$3.19M
4
MMS icon
Maximus
MMS
+$3.13M
5
ETR icon
Entergy
ETR
+$3.09M

Sector Composition

1 Financials 16.68%
2 Industrials 13.6%
3 Technology 12.06%
4 Consumer Discretionary 10.64%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.16%
16,816
-20,654
177
$1.06M 0.16%
14,538
+2,455
178
$940K 0.14%
3,410
179
$935K 0.14%
+5,709
180
$931K 0.14%
+2,985
181
$926K 0.14%
41,000
182
$847K 0.12%
8,031
-65
183
$832K 0.12%
27,719
-27,651
184
$826K 0.12%
3,725
-36
185
$823K 0.12%
45,643
-54,301
186
$814K 0.12%
4,496
-31
187
$707K 0.1%
6,650
188
$692K 0.1%
10,210
-99
189
$678K 0.1%
870
190
$658K 0.1%
5,155
+1,009
191
$546K 0.08%
19,762
-77,539
192
$512K 0.08%
4,886
-127
193
$499K 0.07%
9,424
-10,916
194
$468K 0.07%
2,568
195
$455K 0.07%
24,023
-78,386
196
$411K 0.06%
1,255
-7
197
$375K 0.06%
16,446
-24,102
198
$340K 0.05%
2,552
-22
199
$340K 0.05%
4,227
-29
200
$305K 0.04%
1,728
+404
5 6 7
8
9