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
$717M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.57M
3
+$6.97M
4
DAR icon
Darling Ingredients
DAR
+$5.5M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.32M

Top Sells

1
+$5.65M
2
+$4.35M
3
+$4.19M
4
GBX icon
The Greenbrier Companies
GBX
+$3.77M
5
OGS icon
ONE Gas
OGS
+$3.56M

Sector Composition

1 Financials 19.28%
2 Industrials 13.23%
3 Consumer Staples 10.25%
4 Real Estate 9.61%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$666K 0.09%
2,429
-82
202
$638K 0.09%
+8,434
203
$604K 0.08%
+14,900
204
$539K 0.08%
2,673
-71
205
$453K 0.06%
+11,592
206
$452K 0.06%
+2,749
207
$225K 0.03%
+1,323
208
$216K 0.03%
+3,350
209
$211K 0.03%
+2,708
210
$200K 0.03%
+1,952
211
– –
-45,575
212
– –
-61,525
213
– –
-55,410
214
– –
-43,520
215
– –
-6,645
216
– –
-108,260
217
– –
-6,207
218
– –
-47,635
219
– –
-16,629
220
– –
-56,290
221
– –
-10,947
222
– –
-6,383
223
– –
-79,135
224
– –
-251,370
225
– –
-52,958
5 6 7 8
9