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
101
$3.1M 0.47%
18,710
-1,195
102
$3.07M 0.47%
50,760
-12,980
103
$3.06M 0.47%
49,670
-3,175
104
$3.06M 0.47%
69,787
-4,465
105
$3.06M 0.47%
31,210
-40,625
106
$3.05M 0.47%
51,768
-54,462
107
$3.04M 0.46%
199,523
-1,690
108
$3.03M 0.46%
66,600
-81,050
109
$3.02M 0.46%
19,532
-39
110
$3.02M 0.46%
56,530
-79,335
111
$3.01M 0.46%
128,785
-136,795
112
$2.98M 0.45%
67,336
-4,270
113
$2.91M 0.44%
71,197
-2,950
114
$2.76M 0.42%
13,755
-875
115
$2.75M 0.42%
26,236
-8,918
116
$2.73M 0.42%
56,108
+512
117
$2.7M 0.41%
49,030
-35,415
118
$2.69M 0.41%
24,266
+244
119
$2.68M 0.41%
33,032
+4,866
120
$2.61M 0.4%
+47,129
121
$2.54M 0.39%
37,348
+1,283
122
$2.45M 0.37%
25,818
+460
123
$2.45M 0.37%
33,946
-63,367
124
$2.43M 0.37%
43,288
-18,575
125
$2.42M 0.37%
50,358
+9,276
3 4
5
6 7