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
$677M
AUM Growth
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.36M
3
+$4.42M
4
WTM icon
White Mountains Insurance
WTM
+$4.31M
5
EQC
Equity Commonwealth
EQC
+$4.3M

Top Sells

1
+$7.75M
2
+$5.58M
3
+$4.96M
4
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$4.55M
5
CAKE icon
Cheesecake Factory
CAKE
+$4.41M

Sector Composition

1 Financials 20.44%
2 Industrials 13.49%
3 Real Estate 9.84%
4 Technology 8.65%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$475K 0.07%
16,629
-413
202
– –
-55,835
203
– –
-46,055
204
– –
-11,913
205
– –
-271,482
206
– –
-66,615
207
– –
-36,123
208
– –
-5,035
209
– –
-9,963
210
– –
-177,015
211
– –
-8,321
212
– –
-91,420
213
– –
-33,741
214
– –
-48,724
215
– –
-4,411
216
– –
-92,676
5 6 7 8
9