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
151
$911K 0.13%
+3,784
152
$901K 0.13%
4,889
+117
153
$876K 0.13%
30,327
+728
154
$872K 0.13%
6,764
+163
155
$870K 0.13%
7,345
+643
156
$861K 0.13%
13,323
+320
157
$859K 0.13%
37,319
+1,387
158
$854K 0.13%
+10,704
159
$851K 0.13%
33,450
+802
160
$845K 0.12%
39,241
+938
161
$837K 0.12%
7,619
+183
162
$832K 0.12%
6,158
+149
163
$829K 0.12%
9,756
+234
164
$820K 0.12%
19,875
+478
165
$813K 0.12%
21,432
+514
166
$813K 0.12%
5,281
+127
167
$802K 0.12%
28,074
+675
168
$788K 0.12%
+10,002
169
$784K 0.12%
+5,192
170
$777K 0.11%
18,254
+426
171
$775K 0.11%
5,240
+126
172
$767K 0.11%
9,963
+238
173
$763K 0.11%
10,817
-50,178
174
$756K 0.11%
11,412
+275
175
$754K 0.11%
6,869
+165
5 6
7
8 9