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
51
$4.71M 0.75%
162,933
+33,835
52
$4.7M 0.75%
223,135
+22,885
53
$4.68M 0.74%
78,284
+1,443
54
$4.61M 0.73%
279,815
+120,725
55
$4.6M 0.73%
100,928
-1,816
56
$4.6M 0.73%
240,266
+54,541
57
$4.59M 0.73%
465,460
+180,075
58
$4.59M 0.73%
116,125
+68,075
59
$4.57M 0.73%
151,485
+57,845
60
$4.51M 0.72%
+91,833
61
$4.49M 0.71%
44,241
-530
62
$4.48M 0.71%
41,800
-663
63
$4.39M 0.7%
266,525
+62,330
64
$4.38M 0.7%
296,510
+125,266
65
$4.36M 0.69%
5,204
-99
66
$4.35M 0.69%
49,886
+6,448
67
$4.35M 0.69%
+27,882
68
$4.29M 0.68%
40,238
+1,753
69
$4.28M 0.68%
26,841
-604
70
$4.27M 0.68%
93,394
-1,680
71
$4.14M 0.66%
61,632
-44,040
72
$4.01M 0.64%
24,838
+3,131
73
$4M 0.64%
+532,895
74
$3.92M 0.62%
35,502
-757
75
$3.84M 0.61%
138,500
-5,885
1 2
3
4 5