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
$483M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.37M
3
+$2.28M
4
AZZ icon
AZZ Inc
AZZ
+$2.27M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$2.18M

Top Sells

1
+$3.22M
2
+$2.9M
3
+$2.48M
4
TKR icon
Timken Company
TKR
+$2.43M
5
PAG icon
Penske Automotive Group
PAG
+$2.31M

Sector Composition

1 Financials 23.66%
2 Industrials 14.03%
3 Consumer Discretionary 9.97%
4 Healthcare 8.18%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,152
227
– –
-43,586
228
– –
-122,485
229
– –
-21,207
230
– –
-56,461
231
– –
-176,115
232
– –
-299,599
233
– –
-11,311
234
– –
-32,156
235
– –
-21,962
236
– –
-74,221
237
– –
-24,554
238
– –
-33,987
239
– –
-9,686
240
– –
-44,792
241
– –
-68,319
242
– –
-32,286
6 7 8 9
10