DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
1
$8.56M 1.83%
330,926
+5,294
2
$7.12M 1.52%
242,010
+5,434
3
$6.29M 1.35%
140,880
+7,275
4
$6.1M 1.31%
176,506
+17,991
5
$5.35M 1.14%
12,151
-249
6
$5.33M 1.14%
458,695
+165,216
7
$5.3M 1.13%
458,250
+29,604
8
$4.79M 1.03%
113,730
+21,950
9
$4.75M 1.02%
75,424
+1,823
10
$4.73M 1.01%
84,934
-557
11
$4.69M 1%
101,126
+7,311
12
$4.58M 0.98%
85,191
-3,735
13
$4.54M 0.97%
186,465
+72,855
14
$4.5M 0.96%
114,523
+32,041
15
$4.46M 0.95%
197,996
+43,210
16
$4.34M 0.93%
33,136
-2,832
17
$4.34M 0.93%
33,926
-2,719
18
$4.32M 0.92%
53,351
+1,319
19
$4.27M 0.91%
71,985
-241
20
$4.17M 0.89%
182,286
+56,252
21
$4.11M 0.88%
328,960
-21,695
22
$4.04M 0.87%
29,113
-225
23
$3.94M 0.84%
189,475
+11,395
24
$3.87M 0.83%
136,496
+17,315
25
$3.87M 0.83%
295,340
+34,570
1
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