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
126
$1.56M 0.33%
29,957
-368
127
$1.56M 0.33%
134,555
+43,840
128
$1.56M 0.33%
1,843
-31
129
$1.56M 0.33%
+40,335
130
$1.54M 0.33%
9,230
-200
131
$1.54M 0.33%
28,373
-12,518
132
$1.53M 0.33%
44,723
-832
133
$1.52M 0.32%
39,942
-50,626
134
$1.49M 0.32%
95,432
-64,104
135
$1.46M 0.31%
46,667
-165
136
$1.44M 0.31%
11,874
-2,400
137
$1.43M 0.31%
42,068
-36,599
138
$1.39M 0.3%
+15,779
139
$1.38M 0.3%
352,993
-59,347
140
$1.37M 0.29%
+15,909
141
$1.33M 0.28%
39,376
-832
142
$1.31M 0.28%
24,832
-12,364
143
$1.3M 0.28%
+80,605
144
$1.27M 0.27%
122,795
+32,775
145
$1.24M 0.27%
12,881
-158
146
$1.21M 0.26%
110,147
+23,177
147
$1.2M 0.26%
1,315
-1,507
148
$1.18M 0.25%
38,330
-3,931
149
$1.18M 0.25%
+24,300
150
$1.14M 0.24%
+84,575
4 5
6
7 8