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
126
$918K 0.17%
28,555
+2,095
127
$916K 0.17%
10,501
-247
128
$901K 0.17%
86,256
+4,684
129
$890K 0.17%
20,368
+1,134
130
$889K 0.17%
6,752
+519
131
$889K 0.17%
17,252
-206
132
$876K 0.16%
9,017
+478
133
$853K 0.16%
27,821
+1,851
134
$842K 0.16%
19,962
+1,107
135
$839K 0.16%
14,142
+180
136
$794K 0.15%
20,576
+262
137
$784K 0.15%
3,485
-34
138
$753K 0.14%
9,223
+544
139
$727K 0.14%
18,496
-183
140
$725K 0.14%
8,080
+575
141
$722K 0.13%
28,600
142
$699K 0.13%
4,192
-34
143
$689K 0.13%
6,741
-102
144
$688K 0.13%
16,111
+893
145
$673K 0.13%
25,305
+1,533
146
$669K 0.12%
4,868
+62
147
$662K 0.12%
12,549
-119
148
$661K 0.12%
17,356
+1,022
149
$657K 0.12%
13,025
+166
150
$653K 0.12%
35,938
+2,075
4 5
6
7 8