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
176
$589K 0.1%
16,544
+3,571
177
$586K 0.1%
11,671
-878
178
$584K 0.1%
24,950
+4,523
179
$581K 0.1%
+11,297
180
$579K 0.1%
21,899
-1,355
181
$578K 0.1%
4,302
+308
182
$573K 0.1%
3,180
+217
183
$570K 0.1%
12,982
-2,273
184
$565K 0.1%
2,514
+174
185
$562K 0.1%
8,340
+616
186
$559K 0.1%
7,536
+521
187
$559K 0.1%
2,502
+13
188
$558K 0.1%
5,026
+375
189
$558K 0.1%
9,043
+675
190
$556K 0.1%
6,353
+1,203
191
$555K 0.1%
5,535
+1,151
192
$551K 0.09%
+6,099
193
$548K 0.09%
13,344
+990
194
$546K 0.09%
4,367
+303
195
$545K 0.09%
+10,176
196
$528K 0.09%
11,038
+2,123
197
$466K 0.08%
+17,413
198
$461K 0.08%
+16,872
199
– –
-12,061
200
– –
-63,130
6 7
8
9 10