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
$418M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.42M
3
+$3.38M
4
DAN icon
Dana Inc
DAN
+$3.23M
5
SNEX icon
StoneX
SNEX
+$2.95M

Top Sells

1
+$5.96M
2
+$5.04M
3
+$4.98M
4
MTSC
MTS Systems Corp
MTSC
+$4.46M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.11M

Sector Composition

1 Financials 21.38%
2 Industrials 13.65%
3 Consumer Discretionary 10.88%
4 Technology 9.07%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.66%
65,695
-8,430
52
$2.74M 0.66%
85,922
-56,503
53
$2.72M 0.65%
55,295
-58,435
54
$2.7M 0.65%
130,953
-3,602
55
$2.69M 0.64%
17,557
-441
56
$2.68M 0.64%
+37,935
57
$2.66M 0.64%
36,344
+23,524
58
$2.66M 0.64%
11,597
+359
59
$2.64M 0.63%
23,760
+906
60
$2.63M 0.63%
+100,067
61
$2.61M 0.63%
36,270
+1,254
62
$2.58M 0.62%
+343,907
63
$2.52M 0.6%
16,788
-3,017
64
$2.47M 0.59%
+56,585
65
$2.46M 0.59%
47,091
+2,807
66
$2.46M 0.59%
21,305
-325
67
$2.45M 0.59%
14,373
-11,975
68
$2.43M 0.58%
61,889
+3,641
69
$2.41M 0.58%
+17,310
70
$2.4M 0.57%
13,463
-342
71
$2.35M 0.56%
11,521
+463
72
$2.31M 0.55%
55,211
+3,158
73
$2.24M 0.54%
11,691
+9,083
74
$2.17M 0.52%
+19,121
75
$2.17M 0.52%
101,368
+5,936
1 2
3
4 5