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
$382M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$883K
3
+$871K
4
ORCL icon
Oracle
ORCL
+$834K
5
INN
Summit Hotel Properties
INN
+$777K

Top Sells

1
+$2.35M
2
+$1.76M
3
+$977K
4
KLIC icon
Kulicke & Soffa
KLIC
+$921K
5
MOS icon
The Mosaic Company
MOS
+$799K

Sector Composition

1 Financials 21.79%
2 Industrials 17.34%
3 Healthcare 9.75%
4 Energy 8.93%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.09%
17,684
+1,926
202
$355K 0.09%
10,333
+1,164
203
$351K 0.09%
8,110
-2,367
204
$345K 0.09%
7,699
+60
205
$345K 0.09%
4,558
+491
206
$342K 0.09%
11,094
+1,173
207
$336K 0.09%
5,307
+2
208
$335K 0.09%
5,013
+548
209
$335K 0.09%
12,098
+100
210
$333K 0.09%
6,262
+677
211
$331K 0.09%
10,790
+1,181
212
$330K 0.09%
12,496
+1,342
213
$330K 0.09%
12,134
-2,875
214
$329K 0.09%
6,817
+746
215
$329K 0.09%
8,531
+930
216
$329K 0.09%
13,912
+1,553
217
$327K 0.09%
7,662
+820
218
$308K 0.08%
3,981
+33
219
$307K 0.08%
20,235
+2,196
220
– –
-14,843
221
– –
-13,908
222
– –
-10,815
223
– –
-14,990
224
– –
-10,270
225
– –
-83,255
6 7 8
9
10