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
$536M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.38M
3
+$3.25M
4
MMI icon
Marcus & Millichap
MMI
+$3.24M
5
FWRD icon
Forward Air
FWRD
+$3.23M

Top Sells

1
+$4.95M
2
+$3.46M
3
+$3.4M
4
EXPR
Express, Inc.
EXPR
+$3.18M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.62M

Sector Composition

1 Financials 21.64%
2 Industrials 19.85%
3 Technology 9.82%
4 Consumer Discretionary 8.69%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 2.27%
556,767
+8,847
2
$9.66M 1.8%
162,452
+1,609
3
$7.31M 1.36%
83,745
+455
4
$7.16M 1.34%
124,273
+637
5
$6.98M 1.3%
59,100
+418
6
$6.83M 1.27%
210,691
+5,725
7
$6.77M 1.26%
130,229
+1,087
8
$6.62M 1.23%
175,350
+694
9
$6.61M 1.23%
163,095
+4,135
10
$6.59M 1.23%
77,765
+2,355
11
$6.53M 1.22%
214,544
+7,165
12
$6.24M 1.16%
79,358
+360
13
$5.91M 1.1%
133,524
+1,421
14
$5.91M 1.1%
57,405
+631
15
$5.83M 1.09%
48,290
+185
16
$5.78M 1.08%
84,194
+798
17
$5.72M 1.07%
159,190
+826
18
$5.66M 1.06%
15,608
-81
19
$5.51M 1.03%
173,766
+1,234
20
$5.47M 1.02%
512,103
+1,710
21
$5.47M 1.02%
85,585
+2
22
$5.37M 1%
147,085
+32,420
23
$5.37M 1%
188,280
+4,405
24
$5.26M 0.98%
33,219
-114
25
$5.25M 0.98%
61,980
+2,235
1
2 3 4 5