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
$688M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.95M
3
+$5.86M
4
CADE
Cadence Bancorporation
CADE
+$5.85M
5
CMC icon
Commercial Metals
CMC
+$5.78M

Top Sells

1
+$4.51M
2
+$4.14M
3
+$4.08M
4
REVG
REV Group
REVG
+$4M
5
CSCO icon
Cisco
CSCO
+$3.74M

Sector Composition

1 Financials 21.6%
2 Industrials 12.81%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.06%
8,517
-1,191
202
$410K 0.06%
2,460
-44
203
$391K 0.06%
13,344
+64
204
$352K 0.05%
1,226
-1,022
205
$349K 0.05%
10,329
+152
206
$279K 0.04%
1,999
-720
207
$268K 0.04%
+9,526
208
$214K 0.03%
+1,673
209
$211K 0.03%
1,282
210
$208K 0.03%
+2,619
211
– –
-21,957
212
– –
-532,895
213
– –
-30,460
214
– –
-91,685
215
– –
-186,639
216
– –
-3,506
217
– –
-14,473
218
– –
-13,957
219
– –
-91,833
220
– –
-15,190
221
– –
-86,182
222
– –
-72,980
223
– –
-61,632
224
– –
-11,248
225
– –
-167,260
6 7 8
9
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