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
126
$2.23M 0.32%
24,307
+9,211
127
$2.13M 0.31%
13,508
+1,645
128
$2.13M 0.31%
24,057
+1,720
129
$2.11M 0.31%
278,391
+20,648
130
$2.09M 0.3%
47,040
+2,056
131
$1.99M 0.29%
+41,803
132
$1.96M 0.28%
24,369
+290
133
$1.82M 0.27%
35,239
+6,079
134
$1.72M 0.25%
53,538
+1,789
135
$1.68M 0.24%
+38,385
136
$1.65M 0.24%
16,060
-11,570
137
$1.64M 0.24%
57,355
-3,725
138
$1.63M 0.24%
25,250
-44,555
139
$1.6M 0.23%
19,092
+1,108
140
$1.54M 0.22%
79,609
+12,451
141
$1.52M 0.22%
46,180
-92,320
142
$1.49M 0.22%
11,145
+3,440
143
$1.41M 0.21%
12,270
+490
144
$1.38M 0.2%
+27,280
145
$1.26M 0.18%
23,316
+11,255
146
$1.21M 0.18%
57,885
+5,535
147
$1.2M 0.17%
4,143
+166
148
$1.17M 0.17%
20,522
-6,660
149
$1.12M 0.16%
11,684
+469
150
$1.11M 0.16%
14,650
+282
4 5
6
7 8