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
$702M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.67M
3
+$4.37M
4
MTX icon
Minerals Technologies
MTX
+$4.21M
5
LAD icon
Lithia Motors
LAD
+$3.35M

Top Sells

1
+$4.78M
2
+$4.25M
3
+$4.2M
4
THS
Treehouse Foods
THS
+$4.11M
5
OGS icon
ONE Gas
OGS
+$3.95M

Sector Composition

1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$651K 0.09%
67,801
-121,977
202
$642K 0.09%
9,280
-4,181
203
$629K 0.09%
24,459
-5,071
204
$457K 0.07%
3,686
-297
205
$456K 0.07%
1,309
-33
206
$367K 0.05%
4,482
-220
207
$357K 0.05%
4,984
208
$356K 0.05%
1,878
-147
209
$334K 0.05%
8,241
-66,487
210
$299K 0.04%
1,326
-70
211
$239K 0.03%
498
-56
212
$237K 0.03%
749
-77
213
$235K 0.03%
2,245
-247
214
$219K 0.03%
594
-67
215
$214K 0.03%
2,788
-281
216
– –
-523
217
– –
-14,169
218
– –
-5,315
219
– –
-103,833
220
– –
-1,766
221
– –
-1,181
222
– –
-97,799
223
– –
-92,880
224
– –
-26,448
225
– –
-4,922
6 7 8
9
10