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
101
$1.44M 0.33%
+17,875
102
$1.44M 0.33%
+33,220
103
$1.43M 0.33%
+54,960
104
$1.43M 0.33%
+4,179
105
$1.42M 0.33%
20,239
106
$1.38M 0.32%
28,153
+19,529
107
$1.33M 0.31%
18,088
-493
108
$1.28M 0.3%
77,935
-67,405
109
$1.28M 0.3%
94,799
+24,430
110
$1.2M 0.28%
31,513
+189
111
$1.16M 0.27%
7,681
112
$1.15M 0.27%
10,706
-433
113
$1.15M 0.26%
37,000
114
$1.14M 0.26%
13,975
-432
115
$1.14M 0.26%
79,488
-16,895
116
$1.09M 0.25%
55,340
117
$1.05M 0.24%
65,656
-5,750
118
$1.04M 0.24%
71,657
-59,691
119
$1.03M 0.24%
14,114
-526
120
$992K 0.23%
24,468
-632
121
$982K 0.23%
18,578
-26,040
122
$936K 0.22%
16,177
-99
123
$934K 0.22%
+8,947
124
$923K 0.21%
27,700
125
$862K 0.2%
8,562
-240
3 4
5
6 7