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
126
$1.78M 0.28%
183,374
-4,067
127
$1.78M 0.28%
44,984
+6,302
128
$1.64M 0.26%
167,260
+37,890
129
$1.6M 0.25%
21,957
+3,144
130
$1.59M 0.25%
24,079
+1,905
131
$1.58M 0.25%
11,863
+860
132
$1.57M 0.25%
+38,665
133
$1.5M 0.24%
17,984
+16,032
134
$1.49M 0.24%
22,337
+2,250
135
$1.49M 0.24%
+61,080
136
$1.49M 0.24%
51,749
+7,033
137
$1.47M 0.23%
11,248
-35,917
138
$1.32M 0.21%
27,182
+278
139
$1.23M 0.2%
15,096
+1,935
140
$1.14M 0.18%
18,332
+183
141
$1.14M 0.18%
29,160
+369
142
$1.12M 0.18%
67,158
+647
143
$1.09M 0.17%
22,097
+223
144
$1.06M 0.17%
11,484
+119
145
$1.06M 0.17%
52,350
+3,411
146
$1.05M 0.17%
14,368
+1,945
147
$992K 0.16%
11,780
+123
148
$975K 0.15%
3,977
+42
149
$964K 0.15%
34,985
+341
150
$956K 0.15%
11,215
+119
4 5
6
7 8