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
76
$3.83M 0.61%
69,805
+27,415
77
$3.82M 0.61%
68,693
+18,490
78
$3.77M 0.6%
196,165
-83,215
79
$3.65M 0.58%
32,920
-1,180
80
$3.64M 0.58%
77,413
-672
81
$3.62M 0.57%
+59,970
82
$3.59M 0.57%
22,139
-264
83
$3.53M 0.56%
70,280
-2,525
84
$3.48M 0.55%
+86,182
85
$3.48M 0.55%
54,790
-1,009
86
$3.38M 0.54%
66,190
-38,920
87
$3.31M 0.53%
29,964
-2,829
88
$3.3M 0.52%
+214,632
89
$3.29M 0.52%
+913,215
90
$3.28M 0.52%
16,869
+1,663
91
$3.24M 0.51%
33,750
+3,564
92
$3.15M 0.5%
102,965
-11,852
93
$3.09M 0.49%
+34,492
94
$3.08M 0.49%
71,171
-7,453
95
$3.08M 0.49%
72,802
-2,295
96
$3.03M 0.48%
+75,526
97
$3M 0.48%
72,980
-142,880
98
$2.87M 0.46%
58,478
-299
99
$2.86M 0.45%
18,253
-160
100
$2.74M 0.44%
62,412
+4,569
2 3
4
5 6