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
76
$4.23M 0.62%
46,334
-1,469
77
$4.2M 0.62%
29,089
-993
78
$4.19M 0.62%
253,390
+43,195
79
$4.18M 0.62%
81,044
-3,046
80
$3.97M 0.59%
76,287
+12,023
81
$3.92M 0.58%
83,520
+8,265
82
$3.87M 0.57%
48,724
-1,487
83
$3.83M 0.57%
89,605
+13,410
84
$3.78M 0.56%
22,242
+2,115
85
$3.77M 0.56%
38,057
-2,019
86
$3.64M 0.54%
66,615
+10,085
87
$3.62M 0.53%
+50,110
88
$3.58M 0.53%
46,055
+1,510
89
$3.53M 0.52%
5,439
+575
90
$3.53M 0.52%
82,857
+11,660
91
$3.51M 0.52%
32,178
-1,177
92
$3.46M 0.51%
78,796
+11,460
93
$3.46M 0.51%
52,426
-1,037
94
$3.45M 0.51%
55,645
+8,410
95
$3.44M 0.51%
+65,040
96
$3.42M 0.51%
+175,140
97
$3.39M 0.5%
60,845
-31,110
98
$3.37M 0.5%
23,268
-886
99
$3.26M 0.48%
59,000
+2,870
100
$3.25M 0.48%
74,618
+31,330
2 3
4
5 6