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
$536M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.53M
3
+$3.49M
4
FWRD icon
Forward Air
FWRD
+$3.39M
5
RGP icon
Resources Connection
RGP
+$3.38M

Top Sells

1
+$4.95M
2
+$3.3M
3
+$3.18M
4
WNR
Western Refining Inc
WNR
+$3.04M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.62M

Sector Composition

1 Financials 21.64%
2 Industrials 20.64%
3 Technology 9.82%
4 Consumer Discretionary 8.69%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,260
202
– –
-6,501
203
– –
-10,943
204
– –
-79,225
205
– –
-82,090
206
– –
-385,523
207
– –
-5,011
208
– –
-84,969
209
– –
-8,534
210
– –
-20,367
211
– –
-85,650
5 6 7 8
9