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
$536M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.38M
3
+$3.25M
4
MMI icon
Marcus & Millichap
MMI
+$3.24M
5
FWRD icon
Forward Air
FWRD
+$3.23M

Top Sells

1
+$4.95M
2
+$3.46M
3
+$3.4M
4
EXPR
Express, Inc.
EXPR
+$3.18M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.62M

Sector Composition

1 Financials 21.64%
2 Industrials 19.85%
3 Technology 9.82%
4 Consumer Discretionary 8.69%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.98%
125,608
+825
27
$5.2M 0.97%
42,278
+333
28
$5.19M 0.97%
95,177
+863
29
$5.16M 0.96%
35,043
-189
30
$5.16M 0.96%
29,555
-216
31
$5.02M 0.94%
356,847
+3,789
32
$5M 0.93%
134,785
+3,285
33
$4.99M 0.93%
287,463
+7,600
34
$4.96M 0.93%
53,425
-206
35
$4.93M 0.92%
59,675
+2,035
36
$4.88M 0.91%
93,989
+192
37
$4.83M 0.9%
81,212
-66
38
$4.78M 0.89%
52,749
+2,714
39
$4.78M 0.89%
60,370
+1,880
40
$4.7M 0.88%
151,607
-174
41
$4.67M 0.87%
32,325
-268
42
$4.66M 0.87%
52,400
-180
43
$4.63M 0.86%
226,140
+7,570
44
$4.62M 0.86%
143,108
-566
45
$4.59M 0.86%
47,478
-78
46
$4.58M 0.86%
50,882
-11
47
$4.56M 0.85%
106,403
-607
48
$4.41M 0.82%
46,125
-211
49
$4.33M 0.81%
249,670
+5,880
50
$4.32M 0.81%
37,136
-110
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2
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