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
$700M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$4.21M
3
+$3.33M
4
PSA icon
Public Storage
PSA
+$3.27M
5
LEG icon
Leggett & Platt
LEG
+$3.05M

Top Sells

1
+$4.45M
2
+$4.06M
3
+$3.7M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

1 Financials 20.23%
2 Industrials 11.94%
3 Utilities 10.92%
4 Consumer Discretionary 9.44%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.05%
1,418
-44
202
$339K 0.05%
3,036
-90
203
$303K 0.04%
4,984
+384
204
$297K 0.04%
645
-18
205
$251K 0.04%
3,575
-82
206
$215K 0.03%
+2,625
207
– –
-8,736
208
– –
-35,020
209
– –
-22,771
210
– –
-76,477
211
– –
-70,155
212
– –
-57,108
213
– –
-32,814
214
– –
-38,237
215
– –
-155,802
216
– –
-332,798
5 6 7 8
9