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
$467M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.52M
3
+$3.51M
4
DHT icon
DHT Holdings
DHT
+$3.46M
5
FCFS icon
FirstCash
FCFS
+$3.41M

Top Sells

1
+$5.85M
2
+$5.15M
3
+$4.76M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$4.67M
5
AVA icon
Avista
AVA
+$4.45M

Sector Composition

1 Financials 18.63%
2 Industrials 16.38%
3 Consumer Discretionary 9.01%
4 Consumer Staples 8.97%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-329,910
252
– –
-71,075
253
– –
-4,789
254
– –
-1,673
255
– –
-35,001
256
– –
-19,871
257
– –
-1,282
258
– –
-33,037
259
– –
-44,385
260
– –
-10,893
261
– –
-13,759
262
– –
-84,025
263
– –
-108,930
264
– –
-254,265
265
– –
-52,291
266
– –
-73,104
267
– –
-338,743
268
– –
-7,054
269
– –
-42,675
270
– –
-1,155,214
271
– –
-332,760
272
– –
-239,990
7 8 9 10
11