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
76
$3.92M 0.67%
37,484
-947
77
$3.87M 0.66%
+69,126
78
$3.87M 0.66%
54,635
-17,065
79
$3.82M 0.65%
+59,497
80
$3.8M 0.65%
53,376
-892
81
$3.59M 0.62%
223,950
-6,040
82
$3.5M 0.6%
123,460
+3,210
83
$3.46M 0.59%
82,995
+2,160
84
$3.44M 0.59%
37,214
-849
85
$3.39M 0.58%
60,251
+1,635
86
$3.35M 0.57%
53,505
+9,505
87
$3.35M 0.57%
+18,340
88
$3.33M 0.57%
86,919
-22,820
89
$3.32M 0.57%
+56,619
90
$3.31M 0.57%
148,050
+34,005
91
$3.28M 0.56%
+95,595
92
$3.21M 0.55%
+42,650
93
$3.14M 0.54%
15,875
+405
94
$3.08M 0.53%
+43,765
95
$3.03M 0.52%
49,445
+1,350
96
$2.75M 0.47%
96,815
-96,580
97
$2.66M 0.46%
+34,995
98
$2.66M 0.46%
44,980
+980
99
$2.62M 0.45%
24,229
-117
100
$2.59M 0.44%
134,597
-91,915
2 3
4
5 6