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
51
$3.13M 0.67%
83,610
-13,985
52
$3.09M 0.66%
173,580
+33,805
53
$3.08M 0.66%
60,383
-4,652
54
$3.07M 0.66%
115,005
+18,685
55
$3.04M 0.65%
115,005
+56,385
56
$3.02M 0.65%
+283,260
57
$3.01M 0.64%
+49,555
58
$3M 0.64%
+24,318
59
$2.98M 0.64%
41,481
+1,365
60
$2.98M 0.64%
199,887
+22,425
61
$2.98M 0.64%
31,127
+15,511
62
$2.93M 0.63%
267,705
+91,720
63
$2.91M 0.62%
40,292
-951
64
$2.9M 0.62%
201,310
+152,473
65
$2.88M 0.62%
35,016
-5,249
66
$2.88M 0.62%
150,818
+28,580
67
$2.88M 0.62%
115,005
-10,125
68
$2.79M 0.6%
41,468
+8,537
69
$2.76M 0.59%
+74,125
70
$2.75M 0.59%
+90,130
71
$2.72M 0.58%
262,340
-3,477
72
$2.67M 0.57%
55,932
+141
73
$2.56M 0.55%
116,135
-2,368
74
$2.56M 0.55%
156,810
+19,950
75
$2.53M 0.54%
633,484
+383,179
1 2
3
4 5