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
$453M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.06M
3
+$3.39M
4
CCP
Care Capital Properties, Inc.
CCP
+$3.33M
5
FSS icon
Federal Signal
FSS
+$3.07M

Top Sells

1
+$3.66M
2
+$3.57M
3
+$3.48M
4
ALV icon
Autoliv
ALV
+$3.23M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

1 Financials 20.93%
2 Industrials 15.22%
3 Technology 9.72%
4 Energy 9.1%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.09%
29,462
202
$374K 0.08%
4,766
+1,013
203
$349K 0.08%
+12,297
204
$344K 0.08%
8,528
+2,078
205
$326K 0.07%
9,317
+1,751
206
$313K 0.07%
+4,635
207
$312K 0.07%
3,487
208
$269K 0.06%
6,385
+155
209
$253K 0.06%
+5,566
210
– –
-41,138
211
– –
-11,002
212
– –
-129,920
213
– –
-144,690
214
– –
-59,555
215
– –
-104,470
216
– –
-30,585
217
– –
-80,770
218
– –
-18,636
219
– –
-41,230
220
– –
-82,010
221
– –
-61,880
222
– –
-12,130
223
– –
-84,945
224
– –
-194,395
225
– –
-4,034
6 7 8
9
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