DIA

Dean Investment Associates Portfolio holdings

AUM $700M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$7.62M
2
+$6.76M
3
+$6.2M
4
MATV icon
Mativ Holdings
MATV
+$5.58M
5
NSA icon
National Storage Affiliates Trust
NSA
+$5.23M

Top Sells

1
+$6.71M
2
+$6.61M
3
+$6.59M
4
SCSC icon
Scansource
SCSC
+$5.37M
5
CCP
Care Capital Properties, Inc.
CCP
+$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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-109,490
227
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228
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-124,835
229
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-40,930
230
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-57,640
231
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-188,280
232
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-2,601
233
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-12,705
234
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-3,564
235
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-134,785
236
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-123,255
6 7 8 9
10