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
126
$1.88M 0.28%
35,932
-63,975
127
$1.81M 0.27%
53,700
+3,003
128
$1.76M 0.26%
17,045
+4,225
129
$1.72M 0.25%
38,189
+3,081
130
$1.72M 0.25%
27,946
-9,402
131
$1.61M 0.24%
+82,670
132
$1.6M 0.24%
117,100
+616
133
$1.58M 0.23%
21,744
+278
134
$1.44M 0.21%
27,732
+361
135
$1.31M 0.19%
12,386
-4,324
136
$1.26M 0.19%
11,983
+76
137
$1.25M 0.18%
31,831
-66,353
138
$1.23M 0.18%
43,765
+452
139
$1.14M 0.17%
25,996
+624
140
$1.05M 0.16%
47,673
+2,824
141
$1.03M 0.15%
18,120
+3,211
142
$1.02M 0.15%
8,582
+751
143
$981K 0.15%
12,755
+307
144
$973K 0.14%
+14,452
145
$961K 0.14%
21,126
+507
146
$949K 0.14%
15,091
+5,558
147
$936K 0.14%
11,246
+271
148
$925K 0.14%
+10,979
149
$924K 0.14%
6,146
+147
150
$919K 0.14%
17,534
+421
4 5
6
7 8