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
151
$652K 0.12%
22,943
+1,289
152
$650K 0.12%
12,402
+157
153
$625K 0.12%
8,368
+106
154
$624K 0.12%
15,178
+193
155
$612K 0.11%
28,369
+8,865
156
$591K 0.11%
18,610
+238
157
$568K 0.11%
12,354
+157
158
$561K 0.1%
5,198
+66
159
$553K 0.1%
4,384
+40
160
$551K 0.1%
7,724
+99
161
$550K 0.1%
2,963
+41
162
$546K 0.1%
4,240
+36
163
$541K 0.1%
4,064
+37
164
$539K 0.1%
15,255
+194
165
$538K 0.1%
6,359
+58
166
$538K 0.1%
2,489
+12
167
$533K 0.1%
32,672
+1,802
168
$532K 0.1%
31,091
+395
169
$525K 0.1%
2,340
+30
170
$524K 0.1%
7,340
+93
171
$513K 0.1%
12,973
+165
172
$513K 0.1%
23,254
-318
173
$513K 0.1%
11,298
+103
174
$508K 0.09%
18,495
+169
175
$508K 0.09%
32,155
+294
5 6
7
8 9