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
126
$845K 0.19%
10,457
-69
127
$844K 0.19%
11,880
-344
128
$830K 0.19%
7,033
-198
129
$786K 0.18%
+8,210
130
$781K 0.18%
+15,570
131
$759K 0.18%
+7,165
132
$738K 0.17%
12,815
133
$729K 0.17%
8,326
-285
134
$727K 0.17%
11,931
+341
135
$724K 0.17%
9,379
+199
136
$712K 0.16%
+7,155
137
$707K 0.16%
15,016
+362
138
$699K 0.16%
25,974
139
$685K 0.16%
19,592
-132
140
$684K 0.16%
4,783
-104
141
$676K 0.16%
+15,289
142
$674K 0.16%
12,886
-377
143
$663K 0.15%
17,236
-29,127
144
$642K 0.15%
44,822
+4,198
145
$620K 0.14%
8,002
-173
146
$615K 0.14%
5,165
+117
147
$613K 0.14%
11,497
+307
148
$584K 0.13%
5,481
+118
149
$576K 0.13%
14,840
+1,237
150
$573K 0.13%
18,994
+438
4 5
6
7 8