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
151
$1.09M 0.23%
+118,805
152
$1.07M 0.23%
50,001
-13,431
153
$1.05M 0.22%
14,399
-612
154
$1.04M 0.22%
35,479
-1,533
155
$1.03M 0.22%
9,939
+4,551
156
$1.02M 0.22%
10,273
-374
157
$1.02M 0.22%
+22,279
158
$1.01M 0.22%
24,795
-5,775
159
$987K 0.21%
16,804
-726
160
$972K 0.21%
12,820
+380
161
$963K 0.21%
6,701
-1,512
162
$949K 0.2%
9,563
-405
163
$924K 0.2%
32,378
-21,428
164
$890K 0.19%
+15,653
165
$889K 0.19%
25,087
-1,068
166
$872K 0.19%
+122,135
167
$861K 0.18%
35,453
-1,505
168
$835K 0.18%
125,023
-19,562
169
$802K 0.17%
7,858
-335
170
$794K 0.17%
8,094
-344
171
$792K 0.17%
35,200
172
$792K 0.17%
7,131
-4,200
173
$764K 0.16%
13,372
-2,007
174
$745K 0.16%
9,982
-1,335
175
$714K 0.15%
+8,736
5 6
7
8 9