DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.56M
3
+$3.32M
4
WRI
Weingarten Realty Investors
WRI
+$3.16M
5
ANDE icon
Andersons Inc
ANDE
+$2.33M

Top Sells

1
+$6.9M
2
+$3.1M
3
+$2.56M
4
CMC icon
Commercial Metals
CMC
+$2.55M
5
CST
CST Brands, Inc.
CST
+$2.46M

Sector Composition

1 Financials 16.89%
2 Industrials 16.47%
3 Energy 11.86%
4 Consumer Staples 8.54%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.09%
109,241
-1,479
27
$4.7M 1.08%
39,258
-404
28
$4.62M 1.07%
51,762
-828
29
$4.62M 1.06%
45,511
+35,116
30
$4.6M 1.06%
92,942
-31,672
31
$4.56M 1.05%
36,002
+26,274
32
$4.35M 1%
152,363
-1,495
33
$4.32M 1%
173,701
-1,344
34
$4.29M 0.99%
110,209
+198
35
$4.24M 0.98%
47,643
-747
36
$4.24M 0.98%
31,929
-371
37
$4.24M 0.98%
169,434
+6,141
38
$4.14M 0.95%
94,745
-4,731
39
$3.86M 0.89%
135,190
+4,270
40
$3.62M 0.83%
110,115
+96,289
41
$3.51M 0.81%
68,110
+45,265
42
$3.51M 0.81%
60,589
-572
43
$3.48M 0.8%
63,782
-184
44
$3.46M 0.8%
53,840
+521
45
$3.42M 0.79%
54,680
+2,060
46
$3.42M 0.79%
85,007
-407
47
$3.39M 0.78%
44,564
+40
48
$3.36M 0.77%
85,975
+1,210
49
$3.33M 0.77%
39,521
-12,931
50
$3.3M 0.76%
71,534
-224
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