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
51
$2.56M 0.61%
17,167
-390
52
$2.55M 0.61%
12,693
+1,096
53
$2.54M 0.61%
95,892
+15,272
54
$2.48M 0.6%
14,906
-8,854
55
$2.47M 0.59%
14,912
-471
56
$2.45M 0.59%
58,535
-12,824
57
$2.44M 0.59%
112,613
+12,546
58
$2.44M 0.58%
35,109
-835
59
$2.43M 0.58%
20,991
-314
60
$2.43M 0.58%
44,792
-16,736
61
$2.39M 0.57%
33,850
-4,085
62
$2.38M 0.57%
46,521
-570
63
$2.37M 0.57%
349,954
+6,047
64
$2.36M 0.57%
61,101
-788
65
$2.27M 0.54%
17,974
-1,147
66
$2.27M 0.54%
61,031
-24,891
67
$2.26M 0.54%
54,474
-737
68
$2.26M 0.54%
100,210
-1,158
69
$2.24M 0.54%
55,961
-624
70
$2.23M 0.54%
89,795
+16,972
71
$2.23M 0.53%
39,443
-15,852
72
$2.21M 0.53%
59,262
-768
73
$2.18M 0.52%
+15,721
74
$2.17M 0.52%
176,115
-89,096
75
$2.17M 0.52%
58,369
-856
1 2
3
4 5