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
$626M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.9M
3
+$5.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.51M
5
MO icon
Altria Group
MO
+$3.95M

Top Sells

1
+$12.7M
2
+$3.83M
3
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.12M
5
MET icon
MetLife
MET
+$2.8M

Sector Composition

1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.07%
4,749
+195
202
$355K 0.06%
4,600
203
$349K 0.06%
1,547
-142
204
$299K 0.05%
870
205
$288K 0.05%
3,306
-282
206
$267K 0.04%
3,836
-440
207
$234K 0.04%
697
-691
208
– –
-9,865
209
– –
-16,811
210
– –
-40,493
211
– –
-29,818
212
– –
-38,264
213
– –
-13,143
214
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-46,383
215
– –
-73,992
216
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-4,318
217
– –
-58,583
218
– –
-179,281
219
– –
-30,110
220
– –
-5,031
221
– –
-9,203
222
– –
-34,971
223
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-28,438
224
– –
-14,223
225
– –
-2,574
6 7 8
9
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