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
101
$2.05M 0.44%
+44,284
102
$2.05M 0.44%
56,976
+40,195
103
$2.03M 0.43%
19,805
+13,202
104
$2.03M 0.43%
14,994
+524
105
$2.03M 0.43%
141,150
+35,745
106
$1.98M 0.42%
55,189
+34,500
107
$1.96M 0.42%
38,116
+35,497
108
$1.88M 0.4%
14,157
-634
109
$1.83M 0.39%
25,147
-243
110
$1.82M 0.39%
43,606
-86,855
111
$1.81M 0.39%
115,784
-11,046
112
$1.78M 0.38%
51,785
-911
113
$1.76M 0.38%
+335,795
114
$1.74M 0.37%
11,058
-203
115
$1.74M 0.37%
846,675
-85,510
116
$1.73M 0.37%
56,554
+1,661
117
$1.73M 0.37%
59,584
-13,842
118
$1.72M 0.37%
+168,280
119
$1.71M 0.37%
36,800
-540
120
$1.69M 0.36%
35,280
-572
121
$1.68M 0.36%
60,085
-45,120
122
$1.68M 0.36%
30,963
-36,928
123
$1.67M 0.36%
+22,480
124
$1.61M 0.35%
+201,235
125
$1.6M 0.34%
18,213
-32,023
3 4
5
6 7