DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.53M
5
CACI icon
CACI
CACI
+$2.5M

Top Sells

1
+$3.4M
2
+$2.5M
3
+$2.39M
4
TESO
Tesco Corp
TESO
+$2.27M
5
ANDE icon
Andersons Inc
ANDE
+$2.27M

Sector Composition

1 Financials 22.19%
2 Industrials 15.53%
3 Energy 11.43%
4 Technology 8.98%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$444K 0.1%
+10,361
202
$434K 0.1%
3,320
+113
203
$433K 0.1%
19,590
-4,545
204
$432K 0.1%
8,699
+214
205
$431K 0.1%
+2,494
206
$426K 0.1%
+25,744
207
$426K 0.1%
7,313
+1,119
208
$424K 0.1%
9,313
-2,079
209
$422K 0.1%
29,830
+739
210
$422K 0.1%
+12,060
211
$418K 0.1%
12,020
-2,670
212
$411K 0.1%
+2,571
213
$407K 0.09%
3,539
+88
214
$397K 0.09%
6,410
215
$392K 0.09%
10,544
+261
216
$385K 0.09%
7,878
217
$368K 0.09%
6,432
218
$366K 0.08%
5,546
+137
219
$352K 0.08%
6,230
220
$247K 0.06%
+9,475
221
– –
-17,469
222
– –
-14,970
223
– –
-12,536
224
– –
-15,023
225
– –
-14,043
7 8
9
10 11