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
51
$5.26M 0.78%
26,369
-1,508
52
$5.22M 0.77%
28,422
-1,672
53
$5.17M 0.76%
62,215
+9,440
54
$5.13M 0.76%
82,469
+576
55
$4.96M 0.73%
271,482
+37,222
56
$4.94M 0.73%
76,307
+2,599
57
$4.93M 0.73%
97,701
+6,521
58
$4.87M 0.72%
85,885
+12,980
59
$4.87M 0.72%
+254,995
60
$4.68M 0.69%
106,858
-5,054
61
$4.66M 0.69%
57,936
-8,149
62
$4.58M 0.68%
+69,380
63
$4.56M 0.67%
45,427
-1,244
64
$4.54M 0.67%
102,688
-3,356
65
$4.54M 0.67%
367,667
-766
66
$4.42M 0.65%
101,112
+15,235
67
$4.41M 0.65%
30,145
+11,435
68
$4.41M 0.65%
91,420
+13,900
69
$4.38M 0.65%
76,100
+11,500
70
$4.3M 0.64%
177,015
+26,750
71
$4.29M 0.63%
80,850
+12,220
72
$4.28M 0.63%
36,123
+5,410
73
$4.26M 0.63%
94,185
+14,270
74
$4.25M 0.63%
+182,370
75
$4.23M 0.63%
40,196
-1,403
1 2
3
4 5