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
$444M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.09M
3
+$4.5M
4
CNS icon
Cohen & Steers
CNS
+$4M
5
TOWR
Tower International, Inc.
TOWR
+$3.64M

Top Sells

1
+$5.32M
2
+$3.34M
3
+$2.72M
4
EXAC
Exactech Inc
EXAC
+$2.5M
5
DAR icon
Darling Ingredients
DAR
+$2.32M

Sector Composition

1 Financials 22.07%
2 Industrials 14.05%
3 Energy 9.79%
4 Technology 8.99%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$388K 0.09%
4,260
-64
202
$383K 0.09%
29,462
-438
203
$378K 0.09%
6,156
204
$375K 0.08%
19,590
205
$362K 0.08%
3,320
206
$357K 0.08%
3,487
-52
207
$342K 0.08%
14,397
208
$306K 0.07%
+3,753
209
$289K 0.07%
11,165
+1,690
210
$274K 0.06%
+2,251
211
$256K 0.06%
6,230
212
$242K 0.05%
+6,450
213
– –
-106,395
214
– –
-29,646
215
– –
-71,875
216
– –
-27,050
217
– –
-28,925
218
– –
-81,960
219
– –
-28,685
220
– –
-23,865
221
– –
-168,940
222
– –
-61,705
223
– –
-158,405
224
– –
-65,130
225
– –
-3,753
7 8
9
10 11