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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
1
$10.8M 1.52%
41,850
+8,074
2
$10.6M 1.48%
131,022
+1,485
3
$10.4M 1.45%
156,855
-9,190
4
$10M 1.4%
53,916
-4,892
5
$9.18M 1.29%
112,584
+35,241
6
$9.04M 1.27%
292,780
+4,110
7
$8.94M 1.25%
57,593
-4,163
8
$8.81M 1.24%
62,704
-1,006
9
$8.6M 1.21%
27,267
-9,284
10
$8.1M 1.14%
70,644
-1,435
11
$8.09M 1.13%
74,265
-1,878
12
$7.17M 1.01%
63,917
+6,381
13
$7.09M 0.99%
35,301
-688
14
$6.77M 0.95%
22,176
-2,550
15
$6.73M 0.94%
153,228
-18,870
16
$6.71M 0.94%
54,258
-1,028
17
$6.21M 0.87%
33,196
-646
18
$6.14M 0.86%
48,325
+2,006
19
$6.07M 0.85%
35,087
-692
20
$5.98M 0.84%
22,917
+4,705
21
$5.82M 0.82%
34,212
-3,855
22
$5.8M 0.81%
20,562
+2,742
23
$5.79M 0.81%
21,648
+4,710
24
$5.79M 0.81%
189,510
+103,045
25
$5.69M 0.8%
24,071
-480
1
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