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
51
$4.69M 0.8%
+166,288
52
$4.69M 0.8%
46,362
-1,116
53
$4.67M 0.8%
540,600
+10,675
54
$4.63M 0.79%
296,490
+5,885
55
$4.63M 0.79%
44,775
-1,350
56
$4.61M 0.79%
+70,645
57
$4.58M 0.79%
139,743
-3,365
58
$4.55M 0.78%
+181,060
59
$4.55M 0.78%
+90,675
60
$4.55M 0.78%
+257,120
61
$4.52M 0.77%
72,673
-51,600
62
$4.45M 0.76%
93,958
-2,682
63
$4.41M 0.76%
70,735
+1,405
64
$4.4M 0.75%
+97,595
65
$4.34M 0.74%
32,310
-909
66
$4.32M 0.74%
36,063
-1,073
67
$4.26M 0.73%
30,435
-212
68
$4.25M 0.73%
70,156
-11,056
69
$4.1M 0.7%
+62,375
70
$4.09M 0.7%
+68,170
71
$4.04M 0.69%
61,535
+1,165
72
$4.04M 0.69%
112,836
+29,901
73
$4M 0.69%
+42,415
74
$3.99M 0.68%
+61,760
75
$3.96M 0.68%
69,735
+19,595
1 2
3
4 5