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
176
$731K 0.12%
15,134
+155
177
$730K 0.12%
5,098
+46
178
$726K 0.12%
7,067
+728
179
$709K 0.11%
23,342
-8,066
180
$708K 0.11%
15,190
+2,195
181
$707K 0.11%
+12,061
182
$705K 0.11%
8,471
-121
183
$699K 0.11%
6,699
+67
184
$692K 0.11%
28,600
185
$688K 0.11%
10,311
+87
186
$671K 0.11%
4,617
-64
187
$662K 0.11%
4,438
+48
188
$659K 0.1%
6,453
+68
189
$649K 0.1%
2,599
+13
190
$646K 0.1%
10,500
+2,264
191
$632K 0.1%
14,473
+148
192
$616K 0.1%
+46,067
193
$594K 0.09%
+17,046
194
$590K 0.09%
2,248
-181
195
$503K 0.08%
2,487
-186
196
$498K 0.08%
+4,267
197
$473K 0.08%
+16,166
198
$447K 0.07%
9,708
-26,264
199
$361K 0.06%
4,422
-3,176
200
$353K 0.06%
13,280
-1,620
6 7
8
9 10