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
26
$5.78M 0.88%
95,145
-21,410
27
$5.73M 0.88%
86,305
+385
28
$5.73M 0.87%
82,204
-29
29
$5.66M 0.86%
91,955
+6,790
30
$5.65M 0.86%
129,795
+4,730
31
$5.53M 0.84%
27,877
-286
32
$5.46M 0.83%
282,226
+150,016
33
$5.43M 0.83%
70,620
-26,550
34
$5.24M 0.8%
124,500
-29,592
35
$5.24M 0.8%
203,480
-96,830
36
$5.14M 0.78%
+165,110
37
$5.02M 0.77%
46,671
-348
38
$4.97M 0.76%
73,708
-5,428
39
$4.94M 0.75%
40,355
-10,975
40
$4.94M 0.75%
368,433
+16,026
41
$4.91M 0.75%
111,912
-1,016
42
$4.91M 0.75%
124,828
-917
43
$4.88M 0.75%
91,180
-1,126
44
$4.79M 0.73%
+121,655
45
$4.77M 0.73%
106,044
-801
46
$4.73M 0.72%
+49,065
47
$4.71M 0.72%
91,386
-35,070
48
$4.69M 0.72%
+36,330
49
$4.69M 0.72%
66,085
-555
50
$4.65M 0.71%
30,082
-189
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2
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