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
$491M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.15M
3
+$4.06M
4
DOV icon
Dover
DOV
+$3.94M
5
KMT icon
Kennametal
KMT
+$3.62M

Top Sells

1
+$4.83M
2
+$4.09M
3
+$3.72M
4
INVX
Innovex International
INVX
+$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$3.62M

Sector Composition

1 Financials 19.88%
2 Industrials 18.3%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.08%
36,707
+7,245
202
$404K 0.08%
5,018
+252
203
$372K 0.08%
3,957
+205
204
$361K 0.07%
+2,654
205
$355K 0.07%
+31,895
206
$278K 0.06%
+12,073
207
– –
-4,799
208
– –
-3,650
209
– –
-45,450
210
– –
-46,235
211
– –
-166,180
212
– –
-87,090
213
– –
-32,565
214
– –
-10,431
215
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-18,186
216
– –
-17,168
217
– –
-133,350
218
– –
-13,590
219
– –
-15,965
220
– –
-6,385
221
– –
-104,240
222
– –
-70,240
223
– –
-88,850
224
– –
-27,207
225
– –
-6,800
6 7 8
9
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