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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
$630M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.92M
3
+$6.84M
4
UMBF icon
UMB Financial
UMBF
+$6.49M
5
REVG
REV Group
REVG
+$6.07M

Top Sells

1
+$7.87M
2
+$7.47M
3
+$7.37M
4
CVG
Convergys
CVG
+$7.02M
5
SPNT icon
SiriusPoint
SPNT
+$6.76M

Sector Composition

1 Financials 21.82%
2 Industrials 13.76%
3 Consumer Staples 10.48%
4 Technology 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.05%
2,504
-245
202
$326K 0.05%
2,719
-15,383
203
$299K 0.05%
10,177
-1,415
204
$241K 0.04%
1,282
-41
205
– –
-416,983
206
– –
-4,307
207
– –
-10,903
208
– –
-49,710
209
– –
-218,240
210
– –
-39,935
211
– –
-23,737
212
– –
-17,944
213
– –
-37,268
214
– –
-26,625
215
– –
-131,135
216
– –
-11,764
217
– –
-112,042
218
– –
-8,434
219
– –
-5,387
220
– –
-2,708
221
– –
-17,305
222
– –
-22,209
223
– –
-32,448
224
– –
-115,105
225
– –
-41,680
6 7 8
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