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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
$658M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.63M
3
+$5.39M
4
CPS icon
Cooper-Standard Automotive
CPS
+$5.32M
5
SRCI
SRC Energy Inc
SRCI
+$5.26M

Top Sells

1
+$6.97M
2
+$4.36M
3
+$4.31M
4
MED icon
Medifast
MED
+$4.27M
5
PH icon
Parker-Hannifin
PH
+$3.93M

Sector Composition

1 Financials 19.76%
2 Industrials 14.95%
3 Technology 9.19%
4 Consumer Discretionary 8.44%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$561K 0.09%
+15,701
202
$559K 0.09%
+25,429
203
$531K 0.08%
2,955
-55
204
– –
-44,667
205
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-7,883
206
– –
-20,168
207
– –
-177,705
208
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-91,895
209
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-3,031
210
– –
-62,925
211
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-8,773
212
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-43,430
213
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-115,459
214
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-335,020
215
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-102,995
216
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-47,990
217
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218
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-139,170
219
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-45,985
220
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-93,370
221
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-100,620
222
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-23,717
223
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-14,476
224
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-7,511
225
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-106,350
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