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
$677M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.64M
3
+$2.45M
4
SPTN
SpartanNash
SPTN
+$1.53M
5
SAFT icon
Safety Insurance
SAFT
+$1.42M

Top Sells

1
+$9.24M
2
+$3.44M
3
+$2.67M
4
LW icon
Lamb Weston
LW
+$2.34M
5
SAM icon
Boston Beer
SAM
+$2.31M

Sector Composition

1 Financials 16.99%
2 Industrials 11.97%
3 Utilities 11.12%
4 Consumer Discretionary 10.06%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$571K 0.08%
3,410
202
$530K 0.08%
+4,146
203
$408K 0.06%
2,568
-24,311
204
$396K 0.06%
1,262
-47
205
$353K 0.05%
4,984
206
$342K 0.05%
4,256
-226
207
$282K 0.04%
2,574
-1,112
208
$274K 0.04%
631
+37
209
$233K 0.03%
664
-85
210
$220K 0.03%
1,999
-246
211
$205K 0.03%
1,324
-554
212
$200K 0.03%
440
-58
213
– –
-15,826
214
– –
-2,788
215
– –
-34,961
216
– –
-8,241
217
– –
-1,326
218
– –
-37,767
219
– –
-90,821
220
– –
-50,176
5 6 7 8
9