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
76
$3.75M 0.57%
75,255
-23,570
77
$3.73M 0.57%
+77,520
78
$3.73M 0.57%
+210,195
79
$3.71M 0.57%
64,600
-89,390
80
$3.67M 0.56%
+117,923
81
$3.66M 0.56%
23,491
-136
82
$3.64M 0.56%
+96,150
83
$3.61M 0.55%
109,792
-95
84
$3.55M 0.54%
72,905
-4,670
85
$3.52M 0.54%
72,858
-49,816
86
$3.5M 0.53%
59,487
-17,995
87
$3.49M 0.53%
148,530
-9,465
88
$3.46M 0.53%
4,864
+11
89
$3.38M 0.52%
44,545
-2,855
90
$3.36M 0.51%
76,195
-4,820
91
$3.28M 0.5%
56,130
-40,285
92
$3.26M 0.5%
30,713
-1,495
93
$3.22M 0.49%
47,235
-38,730
94
$3.21M 0.49%
+150,265
95
$3.19M 0.49%
64,264
+201
96
$3.18M 0.49%
63,095
-4,035
97
$3.17M 0.48%
24,154
-181
98
$3.14M 0.48%
111,635
-17,380
99
$3.13M 0.48%
21,686
-148
100
$3.12M 0.48%
+137,340
2 3
4
5 6