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
$418M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.91M
3
+$2.89M
4
DAN icon
Dana Inc
DAN
+$2.88M
5
CMC icon
Commercial Metals
CMC
+$2.88M

Top Sells

1
+$5.59M
2
+$4.7M
3
+$4.46M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.11M
5
AGX icon
Argan
AGX
+$4.02M

Sector Composition

1 Financials 21.38%
2 Industrials 13.65%
3 Consumer Discretionary 10.88%
4 Technology 9.07%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$518K 0.12%
7,300
-60
202
$488K 0.12%
5,026
-41
203
$482K 0.12%
2,123
-17
204
$478K 0.11%
+30,868
205
$462K 0.11%
1,756
-7
206
$454K 0.11%
6,517
-37
207
$400K 0.1%
3,849
-6,090
208
$377K 0.09%
14,389
-311
209
$353K 0.08%
5,479
-65
210
$326K 0.08%
1,777
-11
211
$276K 0.07%
+4,600
212
– –
-24,300
213
– –
-49,555
214
– –
-176,360
215
– –
-96,725
216
– –
-122,135
217
– –
-76,695
218
– –
-80,605
219
– –
-6,546
220
– –
-7,252
221
– –
-47,565
222
– –
-110,147
223
– –
-49,790
224
– –
-150,818
225
– –
-24,795
7 8
9
10 11