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
76
$2.16M 0.52%
59,225
+2,671
77
$2.14M 0.51%
110,751
-184,589
78
$2.12M 0.51%
+80,620
79
$2.08M 0.5%
15,383
-526
80
$2.07M 0.5%
149,148
-50,739
81
$2.05M 0.49%
39,909
-33,291
82
$2.04M 0.49%
+126,845
83
$2.04M 0.49%
35,944
-856
84
$2.04M 0.49%
1,808
-35
85
$2.03M 0.49%
48,864
+2,197
86
$2.02M 0.48%
35,702
-105,178
87
$2.01M 0.48%
72,823
-63,673
88
$2.01M 0.48%
60,030
+446
89
$2M 0.48%
33,490
+2,527
90
$1.98M 0.47%
160,541
-222,699
91
$1.97M 0.47%
42,441
+2,106
92
$1.92M 0.46%
31,488
+1,531
93
$1.91M 0.46%
31,396
-11,756
94
$1.91M 0.46%
27,254
+2,107
95
$1.86M 0.45%
24,399
-16,136
96
$1.84M 0.44%
33,705
-982
97
$1.83M 0.44%
119,927
-81,383
98
$1.83M 0.44%
56,715
-54,315
99
$1.81M 0.43%
43,706
-13,270
100
$1.79M 0.43%
13,840
-317
2 3
4
5 6