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
101
$1.78M 0.43%
184,706
-40,854
102
$1.78M 0.43%
77,413
-112,062
103
$1.76M 0.42%
342,681
-107,909
104
$1.74M 0.42%
38,987
-955
105
$1.73M 0.41%
115,299
-152,406
106
$1.73M 0.41%
+54,231
107
$1.68M 0.4%
26,512
-25,348
108
$1.62M 0.39%
11,528
-346
109
$1.61M 0.39%
8,953
-277
110
$1.61M 0.39%
26,134
+1,302
111
$1.58M 0.38%
75,879
-60,026
112
$1.57M 0.38%
43,576
-1,147
113
$1.56M 0.37%
85,007
+432
114
$1.55M 0.37%
17,745
-468
115
$1.55M 0.37%
39,788
-43,822
116
$1.54M 0.37%
193,418
-93,742
117
$1.52M 0.36%
20,826
-29,004
118
$1.5M 0.36%
48,417
-1,584
119
$1.49M 0.36%
13,113
-10,177
120
$1.48M 0.35%
28,556
+183
121
$1.47M 0.35%
38,101
-1,275
122
$1.45M 0.35%
+27,899
123
$1.44M 0.35%
97,354
-49,161
124
$1.44M 0.34%
73,848
-41,936
125
$1.43M 0.34%
34,303
-977
3 4
5
6 7