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
51
$4.89M 0.71%
244,317
+29,685
52
$4.86M 0.71%
385,085
-206,010
53
$4.86M 0.71%
27,599
-283
54
$4.84M 0.7%
260,995
+1,770
55
$4.83M 0.7%
40,609
+371
56
$4.83M 0.7%
50,734
+848
57
$4.82M 0.7%
+177,505
58
$4.81M 0.7%
+187,930
59
$4.76M 0.69%
88,226
-77,020
60
$4.76M 0.69%
41,478
-322
61
$4.76M 0.69%
42,861
-646
62
$4.73M 0.69%
130,896
-8,460
63
$4.61M 0.67%
38,603
+4,111
64
$4.6M 0.67%
26,485
-356
65
$4.58M 0.66%
25,218
+380
66
$4.49M 0.65%
230,460
-49,355
67
$4.47M 0.65%
82,804
+1,184
68
$4.46M 0.65%
92,646
-748
69
$4.42M 0.64%
137,275
+49,811
70
$4.4M 0.64%
88,088
-12,840
71
$4.38M 0.64%
226,955
-101,105
72
$4.36M 0.63%
857,525
-55,690
73
$4.35M 0.63%
35,474
-28
74
$4.27M 0.62%
+148,300
75
$4.24M 0.62%
+156,940
1 2
3
4 5