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
$630M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.92M
3
+$6.84M
4
UMBF icon
UMB Financial
UMBF
+$6.49M
5
REVG
REV Group
REVG
+$6.07M

Top Sells

1
+$7.87M
2
+$7.47M
3
+$7.37M
4
CVG
Convergys
CVG
+$7.02M
5
SPNT icon
SiriusPoint
SPNT
+$6.76M

Sector Composition

1 Financials 21.82%
2 Industrials 13.76%
3 Consumer Staples 10.48%
4 Technology 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 1.94%
205,360
-45,265
2
$9.07M 1.44%
129,429
-12,616
3
$7.72M 1.23%
113,208
+5,114
4
$7.59M 1.21%
448,158
+34,589
5
$7.56M 1.2%
134,416
+2,078
6
$7.45M 1.18%
48,324
+1,439
7
$7.43M 1.18%
297,868
+6,846
8
$7.16M 1.14%
165,246
+3,889
9
$7.07M 1.12%
64,980
+6,311
10
$6.99M 1.11%
152,478
-60,382
11
$6.93M 1.1%
291,992
+78,100
12
$6.83M 1.08%
227,465
+18,570
13
$6.76M 1.07%
253,200
+2,995
14
$6.65M 1.05%
95,958
+2,405
15
$6.62M 1.05%
51,300
+937
16
$6.37M 1.01%
269,775
-6,315
17
$6.29M 1%
+591,095
18
$6.22M 0.99%
321,715
+80,675
19
$6.21M 0.99%
204,580
+7,342
20
$6.17M 0.98%
+168,430
21
$6.11M 0.97%
147,605
+3,144
22
$6.11M 0.97%
+100,181
23
$6.1M 0.97%
557,945
-108,875
24
$6.03M 0.96%
15,348
+195
25
$6M 0.95%
328,060
+90,555
1
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