DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
1
$7.73M 1.78%
+39,063
2
$7.57M 1.75%
75,188
-863
3
$7.33M 1.69%
283,746
-1,730
4
$7.01M 1.62%
53,726
-394
5
$6.5M 1.5%
62,086
-822
6
$6.49M 1.5%
112,708
-1,483
7
$6.27M 1.45%
19,611
-240
8
$6.24M 1.44%
82,735
-1,474
9
$5.91M 1.36%
491,571
-24,585
10
$5.79M 1.34%
134,380
-282
11
$5.76M 1.33%
45,711
-573
12
$5.75M 1.33%
37,995
-619
13
$5.74M 1.32%
77,033
-1,260
14
$5.68M 1.31%
169,556
+83
15
$5.55M 1.28%
44,166
-714
16
$5.47M 1.26%
63,809
-994
17
$5.34M 1.23%
142,553
-2,436
18
$5.12M 1.18%
164,354
-1,662
19
$5.11M 1.18%
64,389
-729
20
$5.03M 1.16%
120,637
-1,381
21
$4.98M 1.15%
91,206
-1,283
22
$4.97M 1.15%
160,908
-2,137
23
$4.94M 1.14%
466,152
-7,183
24
$4.89M 1.13%
93,134
-1,436
25
$4.78M 1.1%
75,002
-1,049
1
2 3 4 5