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
$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
1
$13.1M 1.94%
244,355
+48,791
2
$10.2M 1.5%
250,852
+231,497
3
$9.52M 1.41%
129,717
+26,635
4
$8.43M 1.25%
268,331
+41,867
5
$8.28M 1.22%
15,290
-1,733
6
$8.27M 1.22%
158,759
-6,486
7
$7.75M 1.15%
92,676
-5,041
8
$7.75M 1.14%
+223,860
9
$7.73M 1.14%
202,020
+46,900
10
$7.71M 1.14%
134,237
+20,289
11
$7.56M 1.12%
158,176
-1,860
12
$7.45M 1.1%
414,528
+62,460
13
$7.44M 1.1%
173,494
-41,829
14
$7.43M 1.1%
99,602
+2,990
15
$7.4M 1.09%
123,840
+28,695
16
$7.23M 1.07%
689,703
+59,738
17
$7.01M 1.04%
188,575
+92,425
18
$6.99M 1.03%
501,090
+189,035
19
$6.88M 1.02%
336,235
+83,535
20
$6.82M 1.01%
59,827
-2,050
21
$6.79M 1%
409,794
+142,635
22
$6.7M 0.99%
54,555
+14,200
23
$6.51M 0.96%
50,788
-1,976
24
$6.41M 0.95%
190,495
-4,552
25
$6.36M 0.94%
239,775
+36,295
1
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