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
176
$765K 0.18%
2,482
+13
177
$764K 0.18%
7,675
-1,888
178
$762K 0.18%
+21,940
179
$760K 0.18%
29,840
+138
180
$753K 0.18%
8,138
+2,110
181
$748K 0.18%
16,310
+77
182
$746K 0.18%
20,273
+95
183
$746K 0.18%
+22,356
184
$745K 0.18%
7,597
-1,524
185
$738K 0.18%
15,839
+71
186
$737K 0.18%
+3,744
187
$735K 0.18%
7,117
+1,270
188
$731K 0.17%
123,323
-3,174
189
$726K 0.17%
+12,153
190
$725K 0.17%
+10,319
191
$719K 0.17%
7,449
+35
192
$717K 0.17%
6,650
193
$694K 0.17%
26,604
+123
194
$694K 0.17%
3,412
+737
195
$684K 0.16%
22,264
-164,201
196
$654K 0.16%
6,953
+1,834
197
$649K 0.16%
34,939
-138,641
198
$622K 0.15%
14,202
-58,198
199
$616K 0.15%
27,811
+9,259
200
$550K 0.13%
4,587
+1,396
6 7
8
9 10