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
176
$960K 0.23%
34,731
+12,375
177
$958K 0.23%
+15,179
178
$947K 0.23%
17,175
-1,885
179
$936K 0.22%
9,787
+2,112
180
$929K 0.22%
35,482
+7,671
181
$923K 0.22%
+15,338
182
$922K 0.22%
15,499
+3,346
183
$912K 0.22%
14,415
+3,111
184
$910K 0.22%
+15,097
185
$909K 0.22%
25,864
+5,591
186
$899K 0.22%
+10,761
187
$891K 0.21%
20,197
+4,358
188
$882K 0.21%
+22,662
189
$881K 0.21%
+60,288
190
$870K 0.21%
45,696
-65,055
191
$860K 0.21%
33,279
-40,569
192
$858K 0.21%
35,200
193
$851K 0.2%
7,210
-1,259
194
$848K 0.2%
68,774
-11,976
195
$835K 0.2%
2,492
+10
196
$782K 0.19%
84,955
-277,731
197
$741K 0.18%
24,554
-118,381
198
$719K 0.17%
6,650
199
$713K 0.17%
4,532
-55
200
$661K 0.16%
6,864
-89
6 7
8
9 10