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DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
– –
-104,240
208
– –
-70,240
209
– –
-88,850
210
– –
-27,207
211
– –
-6,800
212
– –
-4,340
213
– –
-23,070
214
– –
-14,979
215
– –
-6,463
216
– –
-95,620
217
– –
-54,470
218
– –
-6,692
219
– –
-23,026
220
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-9,313
221
– –
-4,024
222
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-44,510
223
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-62,014
224
– –
-170,023
225
– –
-38,503
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