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
$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
1
$8.46M 2.03%
328,538
+72
2
$7.46M 1.79%
243,993
+786
3
$6.82M 1.64%
12,110
-230
4
$5.25M 1.26%
59,265
+5,241
5
$5.04M 1.21%
34,123
-613
6
$5M 1.2%
82,929
-1,536
7
$4.99M 1.19%
33,491
-629
8
$4.98M 1.19%
83,674
-1,792
9
$4.87M 1.17%
123,693
+4,924
10
$4.55M 1.09%
32,830
-419
11
$4.46M 1.07%
20,045
+8,354
12
$4.32M 1.03%
45,348
+2,293
13
$4.28M 1.03%
29,142
-543
14
$4.21M 1.01%
72,009
-1,058
15
$4.17M 1%
44,470
-14,915
16
$3.8M 0.91%
28,351
-467
17
$3.77M 0.9%
108,345
-2,012
18
$3.71M 0.89%
74,966
+8,374
19
$3.63M 0.87%
55,380
-1,024
20
$3.63M 0.87%
101,154
-189
21
$3.6M 0.86%
44,988
+4,258
22
$3.56M 0.85%
76,767
+34,326
23
$3.41M 0.82%
31,047
-567
24
$3.39M 0.81%
47,058
-891
25
$3.37M 0.81%
26,302
-364
1
2 3 4 5