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
51
$4.62M 0.71%
+234,260
52
$4.62M 0.71%
115,230
+2,135
53
$4.59M 0.7%
537,650
-128,410
54
$4.57M 0.7%
+312,055
55
$4.55M 0.7%
348,320
-105,105
56
$4.55M 0.69%
40,076
-393
57
$4.54M 0.69%
46,980
-9,970
58
$4.53M 0.69%
84,090
-615
59
$4.52M 0.69%
52,775
-3,375
60
$4.49M 0.69%
41,599
-365
61
$4.47M 0.68%
267,159
+203,459
62
$4.47M 0.68%
169,477
-7,340
63
$4.46M 0.68%
+60,995
64
$4.45M 0.68%
98,184
-110,416
65
$4.1M 0.63%
50,211
-359
66
$4.09M 0.62%
47,803
-226
67
$4.07M 0.62%
20,127
+6
68
$4.07M 0.62%
176,695
-149,050
69
$4M 0.61%
33,355
-272
70
$3.97M 0.61%
+68,630
71
$3.97M 0.61%
82,730
+13,100
72
$3.86M 0.59%
53,463
-890
73
$3.86M 0.59%
65,975
-62,855
74
$3.82M 0.58%
+85,877
75
$3.81M 0.58%
79,915
-45,865
1 2
3
4 5