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
101
$1.63M 0.39%
76,111
-1,302
102
$1.61M 0.39%
47,260
-1,157
103
$1.59M 0.38%
32,741
-964
104
$1.58M 0.38%
25,676
-458
105
$1.57M 0.38%
40,122
-960
106
$1.54M 0.37%
42,388
-1,188
107
$1.53M 0.37%
+28,851
108
$1.53M 0.37%
28,177
-379
109
$1.51M 0.36%
+28,234
110
$1.5M 0.36%
+48,169
111
$1.47M 0.35%
6,985
-4,536
112
$1.44M 0.34%
23,114
-1,271
113
$1.43M 0.34%
+20,350
114
$1.41M 0.34%
22,582
-3,930
115
$1.39M 0.33%
11,168
-1,945
116
$1.36M 0.33%
35,832
-1,346
117
$1.36M 0.33%
73,234
-2,645
118
$1.34M 0.32%
17,735
-3,091
119
$1.33M 0.32%
16,895
+3,651
120
$1.32M 0.32%
21,532
+4,649
121
$1.32M 0.32%
148,043
-12,498
122
$1.32M 0.32%
110,696
-3,359
123
$1.31M 0.31%
83,928
-1,079
124
$1.3M 0.31%
21,962
-1,057
125
$1.29M 0.31%
107,399
-41,749
3 4
5
6 7