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
101
$3.24M 0.48%
+55,940
102
$3.23M 0.48%
58,510
+8,840
103
$3.22M 0.48%
22,841
-650
104
$3.2M 0.47%
21,133
-553
105
$3.17M 0.47%
57,120
+8,090
106
$3.09M 0.46%
153,000
-23,695
107
$3.05M 0.45%
18,953
-579
108
$2.67M 0.4%
24,556
+290
109
$2.63M 0.39%
193,060
-6,463
110
$2.4M 0.35%
89,203
+21,635
111
$2.39M 0.35%
54,126
-1,982
112
$2.38M 0.35%
13,977
+2,388
113
$2.38M 0.35%
22,740
+10,768
114
$2.32M 0.34%
21,510
-4,726
115
$2.3M 0.34%
51,407
+1,049
116
$2.26M 0.33%
32,501
-2,343
117
$2.24M 0.33%
33,271
+239
118
$2.13M 0.32%
+16,041
119
$2.12M 0.31%
13,701
+1,168
120
$2.04M 0.3%
33,741
-205
121
$2.02M 0.3%
63,074
+889
122
$1.96M 0.29%
31,438
+1,429
123
$1.93M 0.29%
21,471
-4,347
124
$1.91M 0.28%
31,427
+6,507
125
$1.91M 0.28%
41,661
-1,462
3 4
5
6 7