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
$417M
AUM Growth
-$937K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.33M
3
+$2.32M
4
CIVI
Civitas Resources
CIVI
+$2M
5
BK icon
Bank of New York Mellon
BK
+$1.91M

Top Sells

1
+$2.93M
2
+$2.74M
3
+$1.95M
4
XOM icon
Exxon Mobil
XOM
+$1.74M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.73M

Sector Composition

1 Financials 22.11%
2 Industrials 15.17%
3 Consumer Discretionary 9.5%
4 Healthcare 8.95%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$651K 0.16%
+48,982
202
$646K 0.15%
43,586
-31,975
203
$615K 0.15%
4,932
-94
204
$579K 0.14%
10,152
-25,550
205
$572K 0.14%
+19,977
206
$545K 0.13%
2,081
-42
207
$533K 0.13%
56,461
-43,995
208
$525K 0.13%
7,160
-140
209
$500K 0.12%
6,395
-122
210
$464K 0.11%
1,726
-30
211
$425K 0.1%
8,571
-19,328
212
$392K 0.09%
14,124
-265
213
$391K 0.09%
5,363
-116
214
$353K 0.08%
1,743
-34
215
$348K 0.08%
3,776
-73
216
$319K 0.08%
4,600
217
$259K 0.06%
2,417
-6,594
218
– –
-115,299
219
– –
-16,010
220
– –
-31,682
221
– –
-30,868
222
– –
-7,894
223
– –
-123,323
224
– –
-22,264
225
– –
-211,946
6 7 8
9
10