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
126
$1.13M 0.19%
96,340
+10,084
127
$1.11M 0.19%
9,704
+1,059
128
$1.08M 0.18%
34,511
-12,095
129
$1.08M 0.18%
10,372
+1,149
130
$1.05M 0.18%
22,923
+2,555
131
$1.02M 0.18%
22,367
+2,405
132
$980K 0.17%
9,978
+961
133
$977K 0.17%
30,416
+2,595
134
$971K 0.17%
31,507
+2,952
135
$949K 0.16%
6,263
-422
136
$937K 0.16%
16,198
-1,054
137
$894K 0.15%
15,194
+1,052
138
$858K 0.15%
17,986
+1,875
139
$846K 0.15%
28,424
+3,119
140
$832K 0.14%
5,789
+2,373
141
$799K 0.14%
14,010
+985
142
$797K 0.14%
22,108
+1,532
143
$782K 0.13%
19,977
+1,367
144
$775K 0.13%
30,494
+2,125
145
$766K 0.13%
9,730
-771
146
$754K 0.13%
3,246
-239
147
$744K 0.13%
8,854
+774
148
$728K 0.12%
+10,111
149
$726K 0.12%
39,753
+2,754
150
$703K 0.12%
5,585
+387
4 5
6
7 8