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
$490M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.68M
3
+$2.3M
4
MMS icon
Maximus
MMS
+$1.97M
5
BCE icon
BCE
BCE
+$1.86M

Top Sells

1
+$3.96M
2
+$3.29M
3
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$538K 0.11%
23,149
-4,647
202
$536K 0.11%
11,376
-102
203
$533K 0.11%
5,577
-203
204
$487K 0.1%
2,391
-13
205
$469K 0.1%
1,171
-13
206
$432K 0.09%
5,434
-67
207
$374K 0.08%
5,241
-57
208
$361K 0.07%
4,600
209
$350K 0.07%
2,578
-26
210
$340K 0.07%
1,404
-24
211
$334K 0.07%
+1,212
212
$295K 0.06%
4,332
-22,812
213
$295K 0.06%
+1,663
214
$294K 0.06%
+3,532
215
$291K 0.06%
2,593
-27
216
$281K 0.06%
870
217
– –
-25,667
218
– –
-18,381
219
– –
-18,718
220
– –
-4,324
221
– –
-381,075
222
– –
-26,563
223
– –
-22,192
224
– –
-7,710
225
– –
-25,612
6 7 8
9
10