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
$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
1
$11.9M 1.72%
168,470
-36,890
2
$11.6M 1.68%
683,140
+234,982
3
$10.3M 1.5%
127,364
+14,156
4
$10.2M 1.48%
124,429
-5,000
5
$8.16M 1.19%
66,256
+1,276
6
$7.9M 1.15%
133,620
-796
7
$7.69M 1.12%
306,528
+8,660
8
$7.56M 1.1%
+260,124
9
$7.55M 1.1%
145,645
-6,833
10
$7.51M 1.09%
253,325
-16,450
11
$7.41M 1.08%
307,997
+16,005
12
$7.33M 1.06%
224,125
-3,340
13
$7.32M 1.06%
114,306
+14,125
14
$7.15M 1.04%
51,129
-171
15
$7M 1.02%
16,372
+1,024
16
$6.71M 0.97%
162,920
-5,510
17
$6.68M 0.97%
84,509
-11,449
18
$6.65M 0.97%
582,640
+117,180
19
$6.62M 0.96%
215,635
+11,055
20
$6.45M 0.94%
61,974
+725
21
$6.34M 0.92%
39,519
-8,805
22
$6.24M 0.91%
94,520
+6,630
23
$6.07M 0.88%
1,185,804
+176,399
24
$6.05M 0.88%
178,842
-18,275
25
$6.04M 0.88%
6,526
-425
1
2 3 4 5