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
$688M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.98M
3
+$5.9M
4
CADE
Cadence Bancorporation
CADE
+$5.71M
5
MD icon
Pediatrix Medical
MD
+$4.82M

Top Sells

1
+$4.51M
2
+$4.16M
3
+$4.14M
4
REVG icon
REV Group
REVG
+$4M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$3.91M

Sector Composition

1 Financials 21.6%
2 Industrials 11.94%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.87%
+350,310
27
$5.94M 0.86%
147,516
-89
28
$5.94M 0.86%
109,141
+33,615
29
$5.94M 0.86%
110,542
-70
30
$5.92M 0.86%
94,950
-6,045
31
$5.92M 0.86%
263,085
-58,630
32
$5.9M 0.86%
+132,215
33
$5.89M 0.86%
285,066
+44,800
34
$5.88M 0.85%
89,236
-4,365
35
$5.75M 0.84%
70,195
+1,458
36
$5.71M 0.83%
+307,785
37
$5.62M 0.82%
162,500
+123,835
38
$5.62M 0.82%
71,210
-17,550
39
$5.57M 0.81%
105,025
-6,820
40
$5.57M 0.81%
353,350
+56,840
41
$5.5M 0.8%
104,185
-306
42
$5.46M 0.79%
288,930
+22,405
43
$5.35M 0.78%
78,199
-85
44
$5.32M 0.77%
425,655
-132,290
45
$5.17M 0.75%
160,445
+44,320
46
$5.17M 0.75%
386,874
+3,038
47
$5.15M 0.75%
43,644
-597
48
$5.13M 0.74%
102,605
-22,745
49
$5.05M 0.73%
113,072
+40,270
50
$4.93M 0.72%
24,526
-291
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2
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