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
201
$328K 0.05%
2,504
-245
202
$326K 0.05%
2,719
-15,383
203
$299K 0.05%
10,177
-1,415
204
$241K 0.04%
1,282
-41
205
– –
-49,710
206
– –
-416,983
207
– –
-4,307
208
– –
-10,903
209
– –
-218,240
210
– –
-39,935
211
– –
-23,737
212
– –
-17,944
213
– –
-37,268
214
– –
-26,625
215
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-131,135
216
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-11,764
217
– –
-112,042
218
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-8,434
219
– –
-5,387
220
– –
-2,708
221
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-17,305
222
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-22,209
223
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-32,448
224
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-115,105
225
– –
-41,680
6 7 8
9
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