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
$630M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.17M
3
+$6.11M
4
THO icon
Thor Industries
THO
+$5.25M
5
VVV icon
Valvoline
VVV
+$5.02M

Top Sells

1
+$7.87M
2
+$7.47M
3
+$7.02M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.94M
5
SPNT icon
SiriusPoint
SPNT
+$6.76M

Sector Composition

1 Financials 21.82%
2 Industrials 13.76%
3 Consumer Staples 10.48%
4 Technology 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.95%
174,890
+62,060
27
$5.97M 0.95%
88,760
+36,585
28
$5.96M 0.95%
6,951
-265
29
$5.95M 0.94%
197,117
+113,310
30
$5.84M 0.93%
87,890
+32,425
31
$5.67M 0.9%
57,115
+9,780
32
$5.63M 0.89%
61,249
+2,894
33
$5.62M 0.89%
110,810
-24,890
34
$5.37M 0.85%
111,845
+50,340
35
$5.35M 0.85%
81,620
+61
36
$5.34M 0.85%
166,495
+81,775
37
$5.33M 0.85%
93,601
+17,020
38
$5.29M 0.84%
87,970
+33,575
39
$5.25M 0.83%
+100,995
40
$5.19M 0.82%
110,612
+4,141
41
$5.12M 0.81%
68,737
-429
42
$5.07M 0.8%
24,817
-493
43
$5.02M 0.8%
+259,225
44
$4.91M 0.78%
104,491
+1,754
45
$4.9M 0.78%
383,836
+20,204
46
$4.79M 0.76%
139,356
+59,770
47
$4.77M 0.76%
43,507
-936
48
$4.75M 0.75%
149,682
-18,355
49
$4.74M 0.75%
1,009,405
+535,460
50
$4.74M 0.75%
125,350
+5,440
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