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
201
$657K 0.1%
25,865
+1,025
202
$657K 0.1%
5,630
-49
203
$650K 0.1%
1,963
-803
204
$647K 0.1%
3,094
-49
205
$563K 0.09%
9,181
-158
206
$549K 0.08%
+9,533
207
$489K 0.07%
+9,316
208
$457K 0.07%
5,462
-161
209
– –
-70,840
210
– –
-6,258
211
– –
-109,710
212
– –
-51,425
213
– –
-170,190
214
– –
-43,717
215
– –
-26,744
216
– –
-93,714
217
– –
-52,211
218
– –
-190,024
219
– –
-127,380
220
– –
-110,335
221
– –
-377,400
222
– –
-135,555
223
– –
-137,300
224
– –
-192,025
225
– –
-116,659
6 7 8
9
10