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
151
$1.09M 0.16%
19,624
+782
152
$1.09M 0.16%
14,773
+592
153
$1.08M 0.16%
9,240
+581
154
$1.06M 0.15%
15,746
+993
155
$1.05M 0.15%
12,001
-6,331
156
$1.04M 0.15%
36,390
+1,455
157
$1.03M 0.15%
18,406
-3,691
158
$1.03M 0.15%
8,305
+333
159
$1.03M 0.15%
8,722
+549
160
$1.01M 0.15%
9,808
-1,676
161
$1M 0.15%
12,436
+498
162
$991K 0.14%
21,508
+4,462
163
$963K 0.14%
8,305
+332
164
$919K 0.13%
23,372
+7,206
165
$918K 0.13%
9,042
+341
166
$914K 0.13%
15,764
+630
167
$894K 0.13%
35,633
-5,417
168
$892K 0.13%
14,499
+581
169
$889K 0.13%
6,900
+276
170
$883K 0.13%
25,287
+960
171
$875K 0.13%
24,315
+973
172
$873K 0.13%
+44,940
173
$870K 0.13%
10,939
+439
174
$869K 0.13%
35,200
+6,600
175
$860K 0.13%
19,856
+785
5 6
7
8 9