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
$680M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.71M
3
+$3.54M
4
EMN icon
Eastman Chemical
EMN
+$3.1M
5
OMC icon
Omnicom Group
OMC
+$3.09M

Top Sells

1
+$4.35M
2
+$3.37M
3
+$3.19M
4
MMS icon
Maximus
MMS
+$3.13M
5
ETR icon
Entergy
ETR
+$3.09M

Sector Composition

1 Financials 16.68%
2 Industrials 13.6%
3 Technology 12.06%
4 Consumer Discretionary 10.64%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.04%
756
+125
202
$232K 0.03%
653
-11
203
$230K 0.03%
+2,098
204
$215K 0.03%
2,131
-34,222
205
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-55,541
206
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207
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208
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-20,935
209
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-111,008
210
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-7,346
211
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-1,999
212
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213
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-39,306
214
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-440
215
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-127,498
216
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218
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-5,981
221
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-121,764
222
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-51,696
223
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-114,073
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