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
176
$857K 0.12%
60,579
+14,512
177
$855K 0.12%
40,673
+1,626
178
$849K 0.12%
10,736
+425
179
$846K 0.12%
8,934
+360
180
$837K 0.12%
7,543
+476
181
$836K 0.12%
+33,820
182
$834K 0.12%
5,309
+211
183
$833K 0.12%
6,499
-200
184
$824K 0.12%
27,919
-7,066
185
$819K 0.12%
5,770
+231
186
$813K 0.12%
9,039
+568
187
$803K 0.12%
7,030
+2,763
188
$794K 0.12%
4,624
+186
189
$793K 0.12%
+8,766
190
$792K 0.12%
6,151
-1,024
191
$788K 0.11%
4,875
+196
192
$787K 0.11%
6,348
-236
193
$782K 0.11%
36,640
+1,467
194
$771K 0.11%
4,929
+312
195
$762K 0.11%
6,722
+269
196
$738K 0.11%
2,612
+13
197
$711K 0.1%
+10,247
198
$533K 0.08%
+13,127
199
$512K 0.07%
2,350
-137
200
$425K 0.06%
+24,267
6 7
8
9 10