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
151
$1.16M 0.28%
19,656
+4,234
152
$1.16M 0.28%
13,483
+2,911
153
$1.16M 0.28%
5,546
+1,802
154
$1.14M 0.27%
13,159
+2,840
155
$1.1M 0.26%
36,160
+7,806
156
$1.1M 0.26%
9,077
+1,960
157
$1.1M 0.26%
8,591
+1,855
158
$1.09M 0.26%
30,419
-25,852
159
$1.08M 0.26%
32,156
+6,952
160
$1.07M 0.26%
11,311
+2,441
161
$1.07M 0.26%
92,478
+19,966
162
$1.05M 0.25%
7,983
+1,728
163
$1.03M 0.25%
38,052
+8,212
164
$1.03M 0.25%
9,506
+2,057
165
$1.02M 0.24%
299,599
+42,540
166
$1.01M 0.24%
20,798
+4,488
167
$1M 0.24%
5,655
-8,718
168
$1M 0.24%
12,747
+2,719
169
$984K 0.24%
7,443
-688
170
$982K 0.24%
+68,319
171
$980K 0.23%
10,116
+2,184
172
$979K 0.23%
10,381
+2,243
173
$975K 0.23%
4,352
+940
174
$971K 0.23%
33,929
+7,325
175
$969K 0.23%
+23,657
5 6
7
8 9