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
126
$1.29M 0.31%
48,305
-8,410
127
$1.28M 0.31%
82,916
-14,438
128
$1.28M 0.31%
+55,800
129
$1.28M 0.31%
7,065
+1,523
130
$1.27M 0.3%
27,789
+5,998
131
$1.27M 0.3%
26,432
+6,188
132
$1.25M 0.3%
13,655
+2,946
133
$1.25M 0.3%
+41,333
134
$1.24M 0.3%
180,465
-12,953
135
$1.24M 0.3%
15,503
-296
136
$1.23M 0.3%
6,357
-375
137
$1.23M 0.29%
13,158
+2,840
138
$1.22M 0.29%
34,183
+7,387
139
$1.22M 0.29%
9,686
+2,089
140
$1.2M 0.29%
17,421
-6,978
141
$1.19M 0.29%
32,286
-21,945
142
$1.19M 0.28%
+82,519
143
$1.19M 0.28%
11,197
+2,420
144
$1.18M 0.28%
8,645
+1,865
145
$1.18M 0.28%
+40,851
146
$1.18M 0.28%
45,401
+9,782
147
$1.18M 0.28%
122,485
-62,221
148
$1.17M 0.28%
+44,780
149
$1.16M 0.28%
10,166
+2,194
150
$1.16M 0.28%
14,686
+220
4 5
6
7 8