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
26
$5.68M 0.97%
+257,455
27
$5.67M 0.97%
62,065
+1,695
28
$5.59M 0.96%
47,703
-587
29
$5.52M 0.95%
130,911
+3,600
30
$5.51M 0.94%
158,404
-786
31
$5.49M 0.94%
160,680
+4,480
32
$5.41M 0.93%
51,945
-1,480
33
$5.41M 0.93%
53,778
+1,029
34
$5.4M 0.93%
61,405
+1,730
35
$5.39M 0.92%
+75,220
36
$5.35M 0.92%
28,717
-838
37
$5.34M 0.91%
43,473
+1,195
38
$5.31M 0.91%
95,184
+7
39
$5.29M 0.91%
102,931
-3,472
40
$5.28M 0.9%
82,177
+49,010
41
$5.23M 0.9%
+112,395
42
$5.15M 0.88%
+184,305
43
$5.11M 0.88%
31,342
-983
44
$5.09M 0.87%
146,700
-4,907
45
$5.07M 0.87%
33,960
-1,083
46
$5.04M 0.86%
126,005
+397
47
$4.86M 0.83%
33,567
-954
48
$4.85M 0.83%
114,825
+38,455
49
$4.85M 0.83%
125,642
+52,327
50
$4.84M 0.83%
97,630
+1,930
1
2
3 4 5