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
151
$942K 0.23%
8,131
+37
152
$941K 0.23%
25,204
+117
153
$910K 0.22%
13,244
+61
154
$908K 0.22%
7,972
+35
155
$906K 0.22%
15,422
+72
156
$889K 0.21%
31,682
-696
157
$874K 0.21%
8,777
+41
158
$869K 0.21%
+100,456
159
$865K 0.21%
8,870
+41
160
$850K 0.2%
6,780
+839
161
$847K 0.2%
10,318
+1,531
162
$840K 0.2%
44,739
-96,411
163
$838K 0.2%
35,200
164
$837K 0.2%
9,011
-1,262
165
$834K 0.2%
10,709
+49
166
$831K 0.2%
+28,354
167
$828K 0.2%
21,791
+96
168
$827K 0.2%
5,542
+26
169
$824K 0.2%
75,561
-197,524
170
$823K 0.2%
+11,304
171
$806K 0.19%
+72,512
172
$799K 0.19%
7,932
+35
173
$789K 0.19%
6,255
+29
174
$779K 0.19%
10,028
+46
175
$769K 0.18%
6,736
+31
5 6
7
8 9