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
176
$711K 0.15%
7,852
-335
177
$707K 0.15%
6,650
+2,300
178
$702K 0.15%
5,516
-1,518
179
$699K 0.15%
+7,897
180
$696K 0.15%
15,350
-653
181
$689K 0.15%
29,702
-1,285
182
$687K 0.15%
+9,121
183
$684K 0.15%
13,183
-562
184
$684K 0.15%
+16,233
185
$683K 0.15%
+6,705
186
$682K 0.15%
5,941
-1,409
187
$662K 0.14%
+8,829
188
$660K 0.14%
8,787
-2,617
189
$658K 0.14%
+20,178
190
$656K 0.14%
18,971
-4,782
191
$646K 0.14%
+21,695
192
$637K 0.14%
7,937
-1,243
193
$636K 0.14%
2,469
-179
194
$622K 0.13%
15,768
-4,397
195
$622K 0.13%
+7,414
196
$622K 0.13%
+7,252
197
$613K 0.13%
32,636
+5,411
198
$609K 0.13%
+5,847
199
$605K 0.13%
6,546
-278
200
$597K 0.13%
+26,481
6 7
8
9 10