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
101
$2.74M 0.43%
126,995
+91
102
$2.72M 0.43%
43,998
-16,695
103
$2.67M 0.42%
37,383
+866
104
$2.64M 0.42%
24,233
+30
105
$2.64M 0.42%
36,059
+4,635
106
$2.62M 0.42%
186,639
-82,470
107
$2.61M 0.41%
+87,464
108
$2.57M 0.41%
80,557
-217,638
109
$2.52M 0.4%
14,983
+1,144
110
$2.51M 0.4%
25,718
+1,094
111
$2.38M 0.38%
20,400
-162
112
$2.38M 0.38%
46,208
-4,565
113
$2.34M 0.37%
91,685
-164,520
114
$2.32M 0.37%
35,580
+4,661
115
$2.27M 0.36%
126,120
-171,630
116
$2.26M 0.36%
+27,630
117
$2.25M 0.36%
30,460
-1,025
118
$2.19M 0.35%
23,716
+2,033
119
$2.17M 0.34%
57,910
-32,155
120
$2.13M 0.34%
+257,743
121
$2.1M 0.33%
51,235
+3,708
122
$2.02M 0.32%
54,308
-1,988
123
$1.94M 0.31%
148,228
+18,104
124
$1.84M 0.29%
37,281
+2,451
125
$1.82M 0.29%
41,198
-236
3 4
5
6 7