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
$583M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.83M
3
+$6.57M
4
MATV icon
Mativ Holdings
MATV
+$6.25M
5
NSA icon
National Storage Affiliates Trust
NSA
+$5.68M

Top Sells

1
+$7.6M
2
+$6.61M
3
+$6.59M
4
CXT icon
Crane NXT
CXT
+$5.46M
5
SCSC icon
Scansource
SCSC
+$5.37M

Sector Composition

1 Financials 22.07%
2 Industrials 16.35%
3 Technology 9.37%
4 Healthcare 8.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-16,484
227
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-44,215
228
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-124,835
229
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-40,930
230
– –
-57,640
231
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-188,280
232
– –
-2,601
233
– –
-12,705
234
– –
-3,564
235
– –
-134,785
236
– –
-123,255
6 7 8 9
10