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
$655M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$6.11M
3 +$5.8M
4
DST
DST Systems Inc.
DST
+$5.37M
5
ELME
Elme Communities
ELME
+$5.14M

Top Sells

1 +$6.42M
2 +$6.34M
3 +$6.06M
4
SSD icon
Simpson Manufacturing
SSD
+$5.13M
5
MATV icon
Mativ Holdings
MATV
+$5.01M

Sector Composition

1 Financials 21.1%
2 Industrials 13.53%
3 Technology 10.31%
4 Real Estate 8.18%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-47,731
227
-229,558