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
101
$3.07M 0.45%
27,478
+1,760
102
$3.04M 0.44%
127,465
-95,670
103
$2.95M 0.43%
36,742
+1,162
104
$2.92M 0.42%
23,797
+3,397
105
$2.84M 0.41%
249,019
+65,645
106
$2.84M 0.41%
25,540
+1,307
107
$2.83M 0.41%
25,219
-8,531
108
$2.76M 0.4%
15,129
+146
109
$2.73M 0.4%
37,453
+1,394
110
$2.71M 0.39%
58,290
-188
111
$2.7M 0.39%
49,761
+3,553
112
$2.65M 0.38%
43,425
-22,765
113
$2.59M 0.38%
31,073
-12,925
114
$2.5M 0.36%
34,783
-33,910
115
$2.48M 0.36%
36,810
-23,160
116
$2.43M 0.35%
151,108
+2,880
117
$2.42M 0.35%
24,169
+453
118
$2.38M 0.35%
60,246
+5,938
119
$2.37M 0.34%
41,223
+3,942
120
$2.34M 0.34%
46,671
+5,473
121
$2.34M 0.34%
67,750
-12,807
122
$2.32M 0.34%
40,605
-29,675
123
$2.32M 0.34%
62,045
-104,450
124
$2.27M 0.33%
53,386
+2,151
125
$2.26M 0.33%
64,280
+6,370
3 4
5
6 7