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
76
$2.11M 0.49%
56,802
-4,120
77
$2.08M 0.48%
230,753
+11,265
78
$2.07M 0.48%
34,187
+1,625
79
$2.06M 0.47%
+45,545
80
$2M 0.46%
211,716
-16,510
81
$1.98M 0.46%
40,847
-5,125
82
$1.85M 0.43%
77,265
83
$1.84M 0.42%
189,560
-73,571
84
$1.81M 0.42%
39,847
-301
85
$1.77M 0.41%
57,103
+2,635
86
$1.67M 0.39%
51,377
87
$1.6M 0.37%
+80,786
88
$1.59M 0.37%
23,957
-212
89
$1.59M 0.37%
41,207
+2,315
90
$1.58M 0.36%
+111,980
91
$1.54M 0.36%
15,311
-65
92
$1.54M 0.36%
+67,410
93
$1.5M 0.34%
33,573
+70
94
$1.49M 0.34%
44,115
95
$1.48M 0.34%
+57,639
96
$1.47M 0.34%
28,553
97
$1.47M 0.34%
+41,525
98
$1.45M 0.33%
36,919
+22,977
99
$1.45M 0.33%
42,289
-8,900
100
$1.44M 0.33%
27,420
-248
2 3
4
5 6