DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
1
$8.48M 1.45%
338,642
-218,125
2
$8.04M 1.38%
102,612
+55,855
3
$7.42M 1.27%
120,640
+113,300
4
$7.4M 1.27%
82,011
-1,734
5
$7.32M 1.25%
132,818
-706
6
$6.94M 1.19%
100,187
-62,265
7
$6.92M 1.19%
129,678
-551
8
$6.85M 1.17%
18,002
+2,394
9
$6.83M 1.17%
+227,165
10
$6.75M 1.16%
58,628
-472
11
$6.74M 1.16%
57,266
-139
12
$6.67M 1.14%
79,435
+77
13
$6.57M 1.13%
+608,040
14
$6.47M 1.11%
295,683
+8,220
15
$6.36M 1.09%
258,969
+44,425
16
$6.32M 1.08%
174,199
-1,151
17
$6.25M 1.07%
+137,335
18
$6.25M 1.07%
84,689
-896
19
$6.09M 1.04%
142,215
+26,270
20
$6.08M 1.04%
84,160
-34
21
$6.05M 1.04%
200,088
+26,322
22
$5.93M 1.02%
360,080
+3,233
23
$5.89M 1.01%
74,637
+22,237
24
$5.89M 1.01%
523,334
+11,231
25
$5.79M 0.99%
49,532
-1,350
1
2 3 4 5