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
76
$2.17M 0.52%
+70,785
77
$2.17M 0.52%
41,897
+8,407
78
$2.13M 0.51%
+88,451
79
$2.13M 0.51%
17,190
+4,609
80
$2.08M 0.5%
8,723
-4,947
81
$2.07M 0.5%
1,760
-48
82
$2.06M 0.49%
33,987
-5,922
83
$2.03M 0.49%
9,600
-6,311
84
$2.02M 0.48%
26,898
-356
85
$2.01M 0.48%
+106,693
86
$1.97M 0.47%
31,074
-414
87
$1.97M 0.47%
48,571
-17,124
88
$1.94M 0.47%
48,236
-628
89
$1.94M 0.46%
43,130
-576
90
$1.93M 0.46%
13,488
-352
91
$1.86M 0.45%
65,365
-24,507
92
$1.82M 0.44%
8,733
-220
93
$1.8M 0.43%
93,901
-37,052
94
$1.78M 0.43%
+17,265
95
$1.77M 0.42%
30,790
-606
96
$1.76M 0.42%
7,008
-4,520
97
$1.7M 0.41%
329,028
-13,653
98
$1.68M 0.4%
17,339
-406
99
$1.68M 0.4%
74,221
-52,624
100
$1.63M 0.39%
19,874
+6,437
2 3
4
5 6