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
26
$3.83M 0.82%
22,126
-3,505
27
$3.81M 0.82%
87,670
+27,410
28
$3.73M 0.8%
+142,425
29
$3.72M 0.8%
51,860
+5,155
30
$3.54M 0.76%
17,482
-628
31
$3.52M 0.75%
111,030
-86,020
32
$3.52M 0.75%
+26,348
33
$3.51M 0.75%
+30,735
34
$3.48M 0.75%
63,401
+23,902
35
$3.48M 0.74%
160,705
+12,865
36
$3.46M 0.74%
+450,590
37
$3.44M 0.74%
65,910
-67,355
38
$3.42M 0.73%
40,535
-2,105
39
$3.41M 0.73%
+47,565
40
$3.39M 0.73%
46,829
-653
41
$3.39M 0.73%
+287,160
42
$3.37M 0.72%
76,695
-95,397
43
$3.31M 0.71%
106,930
-2,258
44
$3.31M 0.71%
176,360
-10,730
45
$3.29M 0.7%
88,855
+3,240
46
$3.24M 0.69%
233,076
+27,953
47
$3.23M 0.69%
28,285
+13,273
48
$3.2M 0.68%
+72,400
49
$3.18M 0.68%
73,200
-32,545
50
$3.17M 0.68%
+383,240
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