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
101
$2.38M 0.44%
+40,930
102
$2.36M 0.44%
36,043
-38,865
103
$2.29M 0.43%
63,130
+2,030
104
$2.29M 0.43%
44,000
+615
105
$2.18M 0.41%
114,045
+45,926
106
$2.15M 0.4%
117,100
-121,525
107
$2.05M 0.38%
20,396
+531
108
$1.98M 0.37%
33,167
+1,145
109
$1.85M 0.34%
27,759
+1,121
110
$1.71M 0.32%
43,160
+1,098
111
$1.65M 0.31%
46,606
+2,018
112
$1.61M 0.3%
42,765
-50,615
113
$1.61M 0.3%
27,155
+117
114
$1.52M 0.28%
34,481
+1,218
115
$1.32M 0.25%
19,561
+1,140
116
$1.32M 0.25%
+70,260
117
$1.19M 0.22%
17,944
+389
118
$1.17M 0.22%
9,157
+507
119
$1.15M 0.21%
18,114
+1,004
120
$1.1M 0.2%
18,973
+1,381
121
$1.08M 0.2%
21,049
+1,178
122
$1.07M 0.2%
36,788
-84,395
123
$979K 0.18%
18,107
+1,029
124
$949K 0.18%
6,685
-166
125
$945K 0.18%
8,645
+506
3 4
5
6 7