We are live on ! Find out more
DIA

Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.4M
3
+$3.39M
4
KWR icon
Quaker Houghton
KWR
+$3.05M
5
REYN icon
Reynolds Consumer Products
REYN
+$2.88M

Top Sells

1
+$3.85M
2
+$3.22M
3
+$3.16M
4
ALG icon
Alamo Group
ALG
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Sector Composition

1 Financials 17.72%
2 Industrials 13.53%
3 Technology 11.75%
4 Consumer Discretionary 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.03%
739
-17
202
$218K 0.03%
640
-13
203
– –
-154,379
204
– –
-91,573
205
– –
-97,666
206
– –
-16,446
207
– –
-19,762
208
– –
-106,856
209
– –
-14,538
210
– –
-184,606
211
– –
-141,919
212
– –
-37,469
213
– –
-9,424
214
– –
-10,210
215
– –
-100,250
216
– –
-2,131
5 6 7 8
9