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
51
$4.3M 0.8%
34,521
-120
52
$4.28M 0.8%
71,700
+2,210
53
$4.25M 0.79%
115,945
+3,365
54
$4.24M 0.79%
261,845
+6,810
55
$4.22M 0.79%
193,395
+425
56
$4.18M 0.78%
156,200
+17,670
57
$4.18M 0.78%
38,431
-179
58
$4.14M 0.77%
221,020
+5,225
59
$4.08M 0.76%
69,330
+2,630
60
$4.07M 0.76%
127,311
+515
61
$4.01M 0.75%
290,605
+7,385
62
$3.96M 0.74%
54,268
+427
63
$3.85M 0.72%
96,640
-450
64
$3.85M 0.72%
30,647
-44
65
$3.82M 0.71%
107,950
+2,770
66
$3.8M 0.71%
109,490
+2,770
67
$3.76M 0.7%
529,925
-57,925
68
$3.71M 0.69%
154,488
-582
69
$3.63M 0.68%
+41,955
70
$3.59M 0.67%
60,370
+12,155
71
$3.55M 0.66%
95,700
+2,190
72
$3.47M 0.65%
109,739
+2,770
73
$3.45M 0.64%
46,757
-33,591
74
$3.38M 0.63%
+226,512
75
$3.31M 0.62%
130,980
+2,890
1 2
3
4 5