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
176
$738K 0.11%
5,391
+129
177
$736K 0.11%
+27,835
178
$734K 0.11%
+16,196
179
$733K 0.11%
15,138
+363
180
$727K 0.11%
17,313
+417
181
$726K 0.11%
+10,529
182
$724K 0.11%
+19,625
183
$723K 0.11%
4,227
-415
184
$718K 0.11%
+7,156
185
$714K 0.11%
5,866
+141
186
$710K 0.1%
14,497
+349
187
$709K 0.1%
+11,342
188
$705K 0.1%
16,189
+388
189
$692K 0.1%
28,600
190
$690K 0.1%
6,514
+157
191
$683K 0.1%
6,560
-831
192
$676K 0.1%
4,411
+107
193
$675K 0.1%
2,564
+12
194
$648K 0.1%
+6,935
195
$588K 0.09%
5,035
-595
196
$568K 0.08%
11,913
+2,597
197
$566K 0.08%
2,822
-272
198
$565K 0.08%
2,572
-2,722
199
$522K 0.08%
8,321
-860
200
$482K 0.07%
17,042
-8,301
6 7
8
9 10