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
$416M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.37M
3
+$3.96M
4
MMM icon
3M
MMM
+$3.18M
5
LTC
LTC Properties
LTC
+$3.14M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$2.92M
4
AZZ icon
AZZ Inc
AZZ
+$2.91M
5
SEM icon
Select Medical
SEM
+$2.74M

Sector Composition

1 Financials 19.24%
2 Industrials 16.64%
3 Energy 10.56%
4 Healthcare 9.17%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$415K 0.1%
+16,062
202
$415K 0.1%
+8,092
203
$414K 0.1%
7,053
+344
204
$414K 0.1%
5,141
+249
205
$413K 0.1%
18,737
+3,995
206
$411K 0.1%
12,505
+191
207
$410K 0.1%
8,624
+426
208
$409K 0.1%
7,197
+107
209
$409K 0.1%
33,183
+489
210
$405K 0.1%
4,952
+359
211
$403K 0.1%
5,545
+83
212
$402K 0.1%
5,649
+275
213
$391K 0.09%
+5,655
214
$380K 0.09%
9,595
+672
215
$373K 0.09%
8,636
+426
216
$373K 0.09%
2,495
+647
217
$371K 0.09%
+6,613
218
$355K 0.09%
12,504
+879
219
$346K 0.08%
7,682
+379
220
$315K 0.08%
5,932
+54
221
– –
-13,553
222
– –
-60,756
223
– –
-49,911
224
– –
-94,490
225
– –
-14,743
7 8
9
10 11