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
201
$412K 0.06%
8,517
-1,191
202
$410K 0.06%
2,460
-44
203
$391K 0.06%
13,344
+64
204
$352K 0.05%
1,226
-1,022
205
$349K 0.05%
10,329
+152
206
$279K 0.04%
1,999
-720
207
$268K 0.04%
+9,526
208
$214K 0.03%
+1,673
209
$211K 0.03%
1,282
210
$208K 0.03%
+2,619
211
– –
-91,685
212
– –
-186,639
213
– –
-3,506
214
– –
-14,473
215
– –
-13,957
216
– –
-91,833
217
– –
-15,190
218
– –
-21,957
219
– –
-532,895
220
– –
-30,460
221
– –
-86,182
222
– –
-72,980
223
– –
-61,632
224
– –
-11,248
225
– –
-167,260
6 7 8
9
10