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
126
$2.27M 0.35%
34,844
-4,095
127
$2.27M 0.35%
62,185
+2,024
128
$2.27M 0.35%
57,570
-34,460
129
$2.18M 0.33%
43,123
+583
130
$2.15M 0.33%
12,533
+7,212
131
$2.14M 0.33%
30,009
+5,897
132
$2.08M 0.32%
35,108
-3,356
133
$2.02M 0.31%
11,589
+334
134
$2M 0.31%
50,697
+12,130
135
$1.98M 0.3%
67,568
-2,999
136
$1.76M 0.27%
24,920
+383
137
$1.59M 0.24%
116,484
+3,048
138
$1.56M 0.24%
+21,466
139
$1.55M 0.24%
16,710
-1,163
140
$1.47M 0.23%
12,820
+363
141
$1.47M 0.22%
+27,371
142
$1.43M 0.22%
11,972
+312
143
$1.36M 0.21%
11,907
+218
144
$1.25M 0.19%
43,313
+1,083
145
$1.19M 0.18%
5,294
-84
146
$1.19M 0.18%
44,849
-239,004
147
$1.15M 0.18%
16,491
-504
148
$1.13M 0.17%
25,372
+1,020
149
$992K 0.15%
20,619
+820
150
$991K 0.15%
12,224
+482
4 5
6
7 8