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
201
$590K 0.13%
+6,226
202
$538K 0.12%
+7,667
203
$534K 0.11%
126,497
-3,904
204
$525K 0.11%
10,660
-453
205
$522K 0.11%
7,937
-2,161
206
$518K 0.11%
2,608
+584
207
$514K 0.11%
+6,744
208
$470K 0.1%
+2,675
209
$461K 0.1%
+5,119
210
$455K 0.1%
+5,067
211
$428K 0.09%
+7,360
212
$403K 0.09%
+8,362
213
$400K 0.09%
1,763
+677
214
$357K 0.08%
2,140
-34
215
$305K 0.07%
6,554
-13,154
216
$301K 0.06%
14,700
-66,650
217
$299K 0.06%
+18,552
218
$297K 0.06%
3,191
-3,808
219
$294K 0.06%
+5,391
220
$290K 0.06%
+6,028
221
$282K 0.06%
+7,387
222
$255K 0.05%
+5,544
223
$232K 0.05%
1,788
-2,908
224
– –
-14,007
225
– –
-137,875
7 8
9
10 11