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
76
$3.26M 0.61%
123,255
-128,440
77
$3.25M 0.61%
+88,005
78
$3.24M 0.6%
+123,815
79
$3.23M 0.6%
82,935
-22
80
$3.23M 0.6%
+74,695
81
$3.22M 0.6%
40,165
+170
82
$3.19M 0.6%
63,344
-38,651
83
$3.17M 0.59%
57,640
+860
84
$3.08M 0.57%
58,616
+1,885
85
$3.06M 0.57%
80,835
+72,693
86
$3.03M 0.56%
229,990
-236
87
$3.02M 0.56%
+105,630
88
$2.97M 0.55%
+50,140
89
$2.9M 0.54%
120,250
-143,760
90
$2.86M 0.53%
124,835
+2,725
91
$2.85M 0.53%
44,215
+900
92
$2.79M 0.52%
38,063
+132
93
$2.77M 0.52%
44,000
-9,715
94
$2.75M 0.51%
24,346
+25
95
$2.63M 0.49%
73,315
+1,485
96
$2.57M 0.48%
76,370
+1,460
97
$2.54M 0.47%
15,470
98
$2.51M 0.47%
48,095
+890
99
$2.46M 0.46%
120,120
-46,195
100
$2.4M 0.45%
76,902
+1,573
2 3
4
5 6