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
$417M
AUM Growth
-$937K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.13M
4
CIVI icon
Civitas Resources
CIVI
+$2.01M
5
PSA icon
Public Storage
PSA
+$1.86M

Top Sells

1
+$3.57M
2
+$2.56M
3
+$2.01M
4
XOM icon
Exxon Mobil
XOM
+$1.74M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.73M

Sector Composition

1 Financials 22.11%
2 Industrials 14.45%
3 Consumer Discretionary 9.5%
4 Healthcare 8.95%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.8%
13,092
-174
27
$3.29M 0.79%
41,627
-599
28
$3.25M 0.78%
62,839
+3,485
29
$3.15M 0.75%
64,257
+111
30
$3.13M 0.75%
172,513
-41,764
31
$3.11M 0.75%
90,528
+52,427
32
$3.04M 0.73%
69,078
-45,693
33
$3.01M 0.72%
18,567
+1,257
34
$3M 0.72%
37,601
-536
35
$2.99M 0.72%
149,769
-17,963
36
$2.96M 0.71%
39,661
+3,317
37
$2.93M 0.7%
66,940
-20,387
38
$2.89M 0.69%
234,219
-4,132
39
$2.88M 0.69%
130,967
-7,668
40
$2.86M 0.68%
18,532
+1,744
41
$2.85M 0.68%
182,983
+63,056
42
$2.81M 0.67%
222,866
+9,060
43
$2.81M 0.67%
88,592
-15,006
44
$2.8M 0.67%
13,144
-319
45
$2.77M 0.66%
58,041
-15,767
46
$2.76M 0.66%
298,297
-111,702
47
$2.74M 0.66%
120,656
-198
48
$2.66M 0.64%
39,372
+3,102
49
$2.6M 0.62%
12,388
-6,789
50
$2.6M 0.62%
120,530
-1,586
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