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
151
$936K 0.15%
18,842
+180
152
$925K 0.15%
14,181
-4,588
153
$919K 0.15%
7,175
+72
154
$915K 0.15%
14,753
-207
155
$899K 0.14%
41,050
+415
156
$898K 0.14%
7,705
+80
157
$889K 0.14%
6,624
+68
158
$884K 0.14%
34,935
+354
159
$861K 0.14%
11,938
+127
160
$812K 0.13%
8,173
+958
161
$810K 0.13%
8,659
+1,572
162
$807K 0.13%
+8,701
163
$806K 0.13%
39,047
+395
164
$803K 0.13%
7,972
+83
165
$802K 0.13%
19,071
+178
166
$800K 0.13%
13,957
+144
167
$784K 0.12%
8,574
+1,557
168
$777K 0.12%
5,539
+56
169
$770K 0.12%
+24,327
170
$763K 0.12%
+3,506
171
$761K 0.12%
7,973
+80
172
$750K 0.12%
6,584
-523
173
$748K 0.12%
+4,679
174
$739K 0.12%
+13,918
175
$736K 0.12%
35,173
+6,092
5 6
7
8 9