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
176
$497K 0.11%
14,394
-189
177
$495K 0.11%
5,477
-120
178
$495K 0.11%
10,517
-227
179
$493K 0.11%
14,186
-292
180
$492K 0.11%
7,265
-170
181
$487K 0.11%
23,605
+696
182
$485K 0.11%
18,152
+559
183
$483K 0.11%
6,437
-2,296
184
$483K 0.11%
4,077
-87
185
$482K 0.11%
7,799
-171
186
$481K 0.11%
5,508
+475
187
$479K 0.11%
+1,883
188
$475K 0.11%
16,440
-374
189
$474K 0.11%
8,163
-186
190
$469K 0.11%
4,651
-99
191
$466K 0.11%
14,947
-347
192
$466K 0.11%
4,373
-93
193
$465K 0.11%
2,378
+10
194
$464K 0.11%
21,028
-458
195
$460K 0.11%
2,069
+70
196
$459K 0.11%
5,975
-130
197
$459K 0.11%
10,354
-230
198
$445K 0.1%
32,444
-739
199
$435K 0.1%
7,258
+205
200
$432K 0.1%
5,474
-116
6 7
8
9 10