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
76
$2.52M 0.54%
13,805
-274
77
$2.52M 0.54%
135,905
-31,395
78
$2.52M 0.54%
49,790
+4,240
79
$2.48M 0.53%
25,424
+698
80
$2.48M 0.53%
62,710
+6,790
81
$2.48M 0.53%
11,238
+7,032
82
$2.47M 0.53%
23,290
+1,055
83
$2.46M 0.53%
+96,725
84
$2.44M 0.52%
21,630
-100
85
$2.43M 0.52%
17,998
+529
86
$2.43M 0.52%
14,044
-359
87
$2.4M 0.51%
+49,830
88
$2.38M 0.51%
19,845
-369
89
$2.38M 0.51%
37,811
-839
90
$2.37M 0.51%
43,152
+21,097
91
$2.25M 0.48%
58,248
+9
92
$2.24M 0.48%
+255,155
93
$2.19M 0.47%
185,270
+25,150
94
$2.17M 0.46%
273,085
-2,940
95
$2.13M 0.46%
22,854
-5,153
96
$2.13M 0.46%
+146,515
97
$2.13M 0.46%
52,053
+2,155
98
$2.1M 0.45%
+69,225
99
$2.08M 0.44%
34,687
-86,035
100
$2.07M 0.44%
+225,560
2 3
4
5 6