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
$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
1
$11.7M 1.78%
195,564
+577
2
$8.74M 1.34%
17,023
-34
3
$8.47M 1.29%
160,036
+17,605
4
$8.25M 1.26%
215,323
+46
5
$8.08M 1.23%
96,612
+190
6
$7.9M 1.21%
103,082
+59,512
7
$7.75M 1.18%
61,877
+137
8
$7.63M 1.16%
165,245
-601
9
$7.37M 1.13%
52,764
-176
10
$7.29M 1.11%
226,464
+60,219
11
$6.98M 1.07%
60,719
+38
12
$6.7M 1.02%
195,047
+1,391
13
$6.66M 1.02%
73,434
-170
14
$6.63M 1.01%
629,965
+42,085
15
$6.5M 0.99%
352,068
-22,460
16
$6.37M 0.97%
25,541
-275
17
$6.33M 0.97%
68,947
+183
18
$6.28M 0.96%
+155,120
19
$6.11M 0.93%
+113,948
20
$6.07M 0.93%
97,717
+86,448
21
$6.06M 0.93%
99,907
+481
22
$5.94M 0.91%
81,893
-3,527
23
$5.92M 0.9%
30,094
-323
24
$5.84M 0.89%
50,235
+838
25
$5.8M 0.89%
+252,700
1
2 3 4 5