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
$677M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.75M
3
+$6.23M
4
IOSP icon
Innospec
IOSP
+$6.16M
5
NTR icon
Nutrien
NTR
+$5.45M

Top Sells

1
+$6.98M
2
+$5.65M
3
+$5.46M
4
ELME
Elme Communities
ELME
+$5.14M
5
HELE icon
Helen of Troy
HELE
+$4.73M

Sector Composition

1 Financials 22.14%
2 Industrials 13.34%
3 Technology 9.02%
4 Utilities 8.7%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.94%
85,520
+14,900
27
$6.23M 0.92%
+74,915
28
$6.16M 0.91%
+89,783
29
$6.12M 0.9%
146,715
+22,215
30
$6.06M 0.89%
133,707
+63,920
31
$6.03M 0.89%
154,180
+38,950
32
$6.02M 0.89%
265,985
+117,455
33
$6M 0.89%
71,321
-2,113
34
$5.97M 0.88%
632,910
+95,260
35
$5.93M 0.88%
55,345
+8,365
36
$5.86M 0.87%
199,647
+30,170
37
$5.84M 0.86%
93,105
+6,800
38
$5.63M 0.83%
45,760
+9,430
39
$5.58M 0.82%
55,835
+5,600
40
$5.51M 0.81%
100,370
+34,395
41
$5.5M 0.81%
143,310
+21,655
42
$5.45M 0.81%
+115,406
43
$5.43M 0.8%
119,494
-5,334
44
$5.4M 0.8%
22,497
-3,044
45
$5.38M 0.8%
78,795
-3,409
46
$5.38M 0.79%
+304,730
47
$5.36M 0.79%
+179,035
48
$5.33M 0.79%
67,167
-1,780
49
$5.31M 0.78%
+46,950
50
$5.27M 0.78%
+104,965
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