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DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.4M
3
+$3.39M
4
KWR icon
Quaker Houghton
KWR
+$3.05M
5
REYN icon
Reynolds Consumer Products
REYN
+$2.88M

Top Sells

1
+$3.85M
2
+$3.22M
3
+$3.16M
4
ALG icon
Alamo Group
ALG
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Sector Composition

1 Financials 17.72%
2 Industrials 13.53%
3 Technology 11.75%
4 Consumer Discretionary 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.14%
2,937
-48
177
$983K 0.14%
5,620
-89
178
$982K 0.14%
20,877
-7,001
179
$944K 0.13%
+12,860
180
$939K 0.13%
41,000
181
$921K 0.13%
3,663
-62
182
$919K 0.13%
6,032
+877
183
$889K 0.12%
23,037
-24,454
184
$882K 0.12%
7,894
-137
185
$856K 0.12%
20,157
-6,822
186
$811K 0.11%
+2,831
187
$799K 0.11%
95,387
-187,897
188
$781K 0.11%
26,996
-723
189
$710K 0.1%
6,650
190
$664K 0.09%
870
191
$619K 0.09%
4,800
-86
192
$565K 0.08%
13,138
-16,613
193
$547K 0.08%
7,739
-8,692
194
$527K 0.07%
1,247
-8
195
$513K 0.07%
57,772
-72,387
196
$489K 0.07%
2,553
-10,370
197
$395K 0.06%
2,435
-133
198
$345K 0.05%
4,192
-35
199
$331K 0.05%
2,527
-25
200
$242K 0.03%
2,057
-41
5 6 7
8
9