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
201
$430K 0.1%
13,873
-322
202
$430K 0.1%
5,101
+149
203
$430K 0.1%
7,984
-108
204
$430K 0.1%
4,126
-54
205
$429K 0.1%
5,779
+130
206
$427K 0.1%
+18,636
207
$426K 0.1%
7,254
-155
208
$425K 0.1%
11,678
-254
209
$425K 0.1%
9,871
+276
210
$420K 0.1%
+10,222
211
$418K 0.1%
12,244
-261
212
$415K 0.1%
5,278
+137
213
$410K 0.09%
6,847
+234
214
$409K 0.09%
5,499
-116
215
$405K 0.09%
5,537
-118
216
$403K 0.09%
8,885
+249
217
$379K 0.09%
12,866
+362
218
$372K 0.09%
7,901
+219
219
$354K 0.08%
6,077
+145
220
– –
-16,954
221
– –
-14,286
222
– –
-7,197
223
– –
-26,415
224
– –
-16,588
225
– –
-95,640
6 7 8
9
10