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
51
$3.24M 0.75%
42,238
-508
52
$3.15M 0.73%
60,265
53
$3.08M 0.71%
82,324
-608
54
$3.08M 0.71%
94,376
55
$2.99M 0.69%
136,603
+230
56
$2.96M 0.68%
61,778
+2,750
57
$2.96M 0.68%
44,452
-763
58
$2.81M 0.65%
25,911
+9,040
59
$2.81M 0.65%
93,030
-20,500
60
$2.79M 0.64%
32,918
-82
61
$2.78M 0.64%
33,816
+1,330
62
$2.74M 0.63%
52,149
+29,175
63
$2.7M 0.62%
39,910
+45
64
$2.69M 0.62%
44,430
-1,870
65
$2.62M 0.6%
26,166
+3,220
66
$2.55M 0.59%
53,051
+3,395
67
$2.52M 0.58%
120,548
-40,368
68
$2.47M 0.57%
53,830
+17,110
69
$2.42M 0.56%
98,156
-31,105
70
$2.3M 0.53%
46,680
71
$2.28M 0.53%
60,425
72
$2.28M 0.53%
88,735
+105
73
$2.21M 0.51%
25,721
-329
74
$2.13M 0.49%
73,298
+4,815
75
$2.12M 0.49%
50,991
-18,920
1 2
3
4 5