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
76
$4.23M 0.62%
32,105
-25,010
77
$4.19M 0.61%
110,985
-40,500
78
$4.13M 0.6%
108,748
-54,185
79
$4.06M 0.59%
+143,058
80
$3.99M 0.58%
184,200
-11,965
81
$3.92M 0.57%
54,078
-712
82
$3.87M 0.56%
76,758
-655
83
$3.85M 0.56%
133,330
-119,870
84
$3.79M 0.55%
102,980
-71,910
85
$3.79M 0.55%
32,409
+2,445
86
$3.78M 0.55%
111,709
+8,744
87
$3.65M 0.53%
56,680
-31,290
88
$3.62M 0.53%
77,813
+6,642
89
$3.57M 0.52%
18,059
-194
90
$3.53M 0.51%
54,750
-56,060
91
$3.45M 0.5%
145,668
+18,673
92
$3.44M 0.5%
21,949
-190
93
$3.34M 0.49%
64,594
+2,182
94
$3.32M 0.48%
3,241
-1,963
95
$3.3M 0.48%
77,987
-71,695
96
$3.29M 0.48%
+294,780
97
$3.28M 0.48%
17,270
+401
98
$3.15M 0.46%
169,830
+43,710
99
$3.11M 0.45%
40,574
+3,191
100
$3.11M 0.45%
23,875
-9,045
2 3
4
5 6