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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.57M
3
+$2.43M
4
CTO
CTO Realty Growth
CTO
+$2.43M
5
NWE icon
NorthWestern Energy
NWE
+$2.29M

Top Sells

1
+$3.75M
2
+$2.62M
3
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.22M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.14M

Sector Composition

1 Financials 22.32%
2 Industrials 13.38%
3 Consumer Discretionary 9.8%
4 Consumer Staples 9.45%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.19%
12,714
-5,421
202
$996K 0.19%
2,513
+11
203
$995K 0.19%
12,400
-29,442
204
$904K 0.17%
30,263
+3,768
205
$881K 0.17%
35,200
206
$872K 0.16%
4,632
-48
207
$870K 0.16%
33,381
+446
208
$865K 0.16%
4,368
+11
209
$812K 0.15%
8,713
-603
210
$750K 0.14%
74,800
-54,813
211
$738K 0.14%
36,668
-24,839
212
$717K 0.14%
6,650
213
$705K 0.13%
6,840
-20
214
$678K 0.13%
6,161
-19
215
$674K 0.13%
41,149
-2,850
216
$600K 0.11%
1,672
+1
217
$590K 0.11%
2,003
218
$575K 0.11%
13,589
-66
219
$531K 0.1%
1,682
-1
220
$476K 0.09%
5,127
-129
221
$458K 0.09%
16,841
-59,221
222
$372K 0.07%
4,723
-17,121
223
$348K 0.07%
4,600
224
$312K 0.06%
2,341
+51
225
$226K 0.04%
+2,403
6 7 8
9
10