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
$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
1
$8.48M 2.03%
328,466
-2,460
2
$7.41M 1.77%
243,207
+1,197
3
$6.71M 1.61%
12,340
+189
4
$5.54M 1.32%
118,769
+4,246
5
$5.18M 1.24%
59,385
-16,039
6
$4.97M 1.19%
84,465
-469
7
$4.91M 1.17%
34,736
+810
8
$4.8M 1.15%
34,120
+984
9
$4.75M 1.14%
73,067
+1,082
10
$4.71M 1.13%
85,466
+275
11
$4.51M 1.08%
409,999
-48,696
12
$4.4M 1.05%
33,249
+13,404
13
$4.32M 1.03%
54,024
+673
14
$4.28M 1.02%
47,949
+1,120
15
$4.22M 1.01%
29,685
+572
16
$4.21M 1.01%
19,177
-2,949
17
$4.03M 0.96%
114,771
-67,515
18
$3.76M 0.9%
28,818
+533
19
$3.74M 0.9%
43,055
+1,587
20
$3.73M 0.89%
101,343
+49,558
21
$3.71M 0.89%
362,686
-95,564
22
$3.64M 0.87%
66,592
+3,191
23
$3.62M 0.86%
238,351
+5,275
24
$3.5M 0.84%
56,404
+472
25
$3.43M 0.82%
42,226
+1,934
1
2 3 4 5