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
151
$558K 0.13%
6,356
+138
152
$549K 0.13%
12,273
+417
153
$544K 0.13%
7,486
+1,093
154
$544K 0.13%
11,594
+696
155
$537K 0.12%
17,654
+498
156
$534K 0.12%
4,453
+633
157
$531K 0.12%
18,862
+352
158
$528K 0.12%
3,287
+79
159
$526K 0.12%
8,484
-185
160
$524K 0.12%
10,939
+308
161
$521K 0.12%
50,739
-1,110
162
$521K 0.12%
9,470
-207
163
$518K 0.12%
26,534
-581
164
$516K 0.12%
18,995
+3,698
165
$515K 0.12%
12,399
+282
166
$512K 0.12%
8,476
-176
167
$508K 0.12%
+7,290
168
$506K 0.12%
15,699
-336
169
$504K 0.12%
11,367
+227
170
$502K 0.12%
+13,216
171
$501K 0.12%
11,942
+236
172
$500K 0.12%
20,494
+578
173
$500K 0.12%
8,590
-182
174
$500K 0.12%
4,027
-89
175
$500K 0.12%
8,092
-171
5 6
7
8 9