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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
$677M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.95M
3
+$6.24M
4
SCL icon
Stepan Co
SCL
+$5.93M
5
NTR icon
Nutrien
NTR
+$5.78M

Top Sells

1
+$6.98M
2
+$5.65M
3
+$5.46M
4
ELME
Elme Communities
ELME
+$5.14M
5
HELE icon
Helen of Troy
HELE
+$4.73M

Sector Composition

1 Financials 22.14%
2 Industrials 13.34%
3 Technology 9.02%
4 Utilities 8.7%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$457K 0.07%
6,545
-9,946
202
– –
-282,226
203
– –
-8,627
204
– –
-129,795
205
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-72,858
206
– –
-12,470
207
– –
-59,487
208
– –
-348,320
209
– –
-137,340
210
– –
-26,900
211
– –
-60,719
212
– –
-1,963
213
– –
-25,865
214
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-91,386
215
– –
-50,760
216
– –
-165,110
217
– –
-82,730
218
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-13,755
219
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-5,462
220
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-2,941
221
– –
-49,065
222
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-17,025
223
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-66,600
224
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-13,933
225
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-47,129
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