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
1
$10.6M 1.56%
36,551
+526
2
$9.74M 1.43%
166,045
+2,648
3
$8.98M 1.32%
58,808
+927
4
$8.9M 1.31%
288,670
+5,657
5
$8.84M 1.3%
61,756
+920
6
$8.82M 1.3%
129,537
-2,220
7
$8.41M 1.24%
63,710
+16,762
8
$7.66M 1.13%
33,776
+19,207
9
$7.51M 1.1%
72,079
-22,416
10
$7.45M 1.1%
172,098
+2,386
11
$6.94M 1.02%
76,143
-3,235
12
$6.88M 1.01%
57,536
+1,245
13
$6.77M 1%
6,448
+101
14
$6.71M 0.99%
35,989
+441
15
$6.52M 0.96%
55,286
+544
16
$6.35M 0.93%
151,241
+3,019
17
$6.34M 0.93%
91,342
-12,963
18
$6.25M 0.92%
256,236
-23,775
19
$6.24M 0.92%
35,779
+531
20
$6.23M 0.92%
30,006
+389
21
$6.2M 0.91%
24,726
+1,486
22
$5.82M 0.86%
63,747
+25,018
23
$5.73M 0.84%
50,063
+1,909
24
$5.68M 0.84%
46,319
-8,419
25
$5.65M 0.83%
24,551
+8,667
1
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