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
126
$1.4M 0.34%
12,581
-300
127
$1.4M 0.33%
37,178
-1,152
128
$1.39M 0.33%
114,055
-148,285
129
$1.38M 0.33%
15,799
+20
130
$1.35M 0.32%
110,601
-12,194
131
$1.33M 0.32%
24,385
+2,106
132
$1.32M 0.32%
41,082
-986
133
$1.31M 0.31%
9,394
-21,341
134
$1.31M 0.31%
6,732
+31
135
$1.29M 0.31%
16,010
+8,073
136
$1.28M 0.31%
211,946
-421,538
137
$1.28M 0.31%
23,019
-42,891
138
$1.22M 0.29%
+13,437
139
$1.19M 0.28%
67,841
-100,439
140
$1.06M 0.25%
+257,059
141
$1.03M 0.25%
10,572
+2,905
142
$1.02M 0.24%
14,466
+67
143
$1.01M 0.24%
20,244
-23,362
144
$987K 0.24%
80,750
-202,510
145
$986K 0.24%
16,883
+79
146
$981K 0.23%
8,469
-15,849
147
$967K 0.23%
7,894
+36
148
$957K 0.23%
19,060
+89
149
$945K 0.23%
35,619
+166
150
$942K 0.23%
26,796
-8,683
4 5
6
7 8