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
151
$693K 0.12%
5,230
+362
152
$689K 0.12%
4,539
+299
153
$681K 0.12%
12,986
+2,935
154
$680K 0.12%
28,600
155
$664K 0.11%
16,307
+1,129
156
$663K 0.11%
13,381
+979
157
$659K 0.11%
35,003
+2,541
158
$658K 0.11%
33,402
+2,311
159
$657K 0.11%
6,245
-496
160
$654K 0.11%
4,181
+311
161
$653K 0.11%
36,076
+3,404
162
$643K 0.11%
35,895
+2,485
163
$641K 0.11%
18,262
+906
164
$639K 0.11%
28,504
+2,026
165
$635K 0.11%
+25,689
166
$628K 0.11%
6,831
+472
167
$619K 0.11%
25,762
+2,819
168
$617K 0.11%
12,868
-81,121
169
$616K 0.11%
3,599
+266
170
$615K 0.11%
23,864
+5,369
171
$607K 0.1%
8,514
+610
172
$607K 0.1%
12,071
+773
173
$602K 0.1%
34,790
+2,635
174
$601K 0.1%
8,317
+561
175
$596K 0.1%
6,798
+315
5 6
7
8 9