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
101
$2.55M 0.44%
30,120
-31,860
102
$2.51M 0.43%
+74,140
103
$2.42M 0.41%
79,800
+2,898
104
$2.41M 0.41%
27,941
+182
105
$2.41M 0.41%
+101,108
106
$2.18M 0.37%
+149,340
107
$2.15M 0.37%
+112,735
108
$2.14M 0.37%
44,623
+1,463
109
$1.87M 0.32%
44,280
+1,515
110
$1.85M 0.32%
35,987
+1,506
111
$1.74M 0.3%
27,899
+744
112
$1.52M 0.26%
15,957
-4,439
113
$1.48M 0.25%
34,251
-176,440
114
$1.46M 0.25%
19,398
-163
115
$1.41M 0.24%
+20,810
116
$1.4M 0.24%
10,241
+1,084
117
$1.39M 0.24%
18,414
+470
118
$1.37M 0.23%
20,259
+2,145
119
$1.34M 0.23%
+9,137
120
$1.28M 0.22%
41,032
+4,244
121
$1.26M 0.22%
20,759
+1,786
122
$1.16M 0.2%
23,501
+2,452
123
$1.15M 0.2%
7,416
+664
124
$1.15M 0.2%
20,283
+2,176
125
$1.14M 0.2%
23,091
-40,253
3 4
5
6 7