DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.43M
3
+$3.39M
4
PPG icon
PPG Industries
PPG
+$3.3M
5
CSGS icon
CSG Systems International
CSGS
+$3.12M

Top Sells

1
+$4.12M
2
+$3.98M
3
+$3.93M
4
OMC icon
Omnicom Group
OMC
+$3.52M
5
SR icon
Spire
SR
+$3.11M

Sector Composition

1 Financials 16.82%
2 Utilities 11.77%
3 Industrials 11.25%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$655K 0.09%
4,922
-19,721
202
$588K 0.08%
3,410
-320
203
$493K 0.07%
27,168
-132,936
204
$436K 0.06%
3,983
-187
205
$435K 0.06%
1,342
-331
206
$421K 0.06%
4,984
207
$388K 0.05%
4,702
-614
208
$383K 0.05%
5,315
-29,155
209
$344K 0.05%
661
+21
210
$336K 0.05%
2,025
+380
211
$301K 0.04%
1,396
-18,471
212
$261K 0.04%
2,492
-59
213
$255K 0.03%
554
-12
214
$237K 0.03%
3,069
-41
215
$227K 0.03%
826
-4
216
$214K 0.03%
+1,766
217
$213K 0.03%
523
-143
218
– –
-21,166
219
– –
-12,851
220
– –
-19,049
221
– –
-22,678
222
– –
-21,922
223
– –
-6,597
224
– –
-1,058
5 6 7 8
9