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
$655M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.11M
3
+$5.8M
4
DST
DST Systems Inc.
DST
+$5.37M
5
ELME
Elme Communities
ELME
+$5.14M

Top Sells

1
+$6.42M
2
+$6.34M
3
+$6.06M
4
SSD icon
Simpson Manufacturing
SSD
+$5.13M
5
MATV icon
Mativ Holdings
MATV
+$5.01M

Sector Composition

1 Financials 21.1%
2 Industrials 13.53%
3 Technology 10.31%
4 Real Estate 8.18%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$784K 0.12%
25,343
+6,310
177
$782K 0.12%
9,725
+381
178
$782K 0.12%
7,436
+296
179
$775K 0.12%
5,725
+228
180
$764K 0.12%
13,933
+552
181
$760K 0.12%
7,831
-217
182
$760K 0.12%
6,702
+981
183
$755K 0.12%
14,148
-1,906
184
$755K 0.12%
15,801
+630
185
$753K 0.12%
11,137
-4,301
186
$750K 0.11%
6,704
+268
187
$745K 0.11%
6,357
+253
188
$742K 0.11%
+29,594
189
$732K 0.11%
6,009
-562
190
$730K 0.11%
4,304
-718
191
$724K 0.11%
35,932
+8,435
192
$712K 0.11%
17,113
+668
193
$710K 0.11%
12,470
-133
194
$709K 0.11%
16,896
+674
195
$707K 0.11%
17,828
+692
196
$700K 0.11%
14,775
+588
197
$699K 0.11%
31,833
+6,404
198
$695K 0.11%
2,941
-14
199
$692K 0.11%
28,600
200
$681K 0.1%
2,552
+12
6 7
8
9 10