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
26
$3.95M 0.82%
204,434
+97,741
27
$3.93M 0.81%
227,616
+55,103
28
$3.92M 0.81%
152,147
+31,491
29
$3.89M 0.8%
27,865
-1,277
30
$3.85M 0.8%
58,560
-4,279
31
$3.84M 0.79%
225,131
+2,265
32
$3.83M 0.79%
25,323
-979
33
$3.79M 0.78%
84,586
+13,801
34
$3.77M 0.78%
93,116
+4,524
35
$3.69M 0.76%
43,650
-3,408
36
$3.65M 0.76%
99,296
-9,049
37
$3.65M 0.75%
85,874
-4,654
38
$3.49M 0.72%
78,376
+19,841
39
$3.4M 0.7%
111,034
+21,239
40
$3.38M 0.7%
36,323
-1,278
41
$3.38M 0.7%
17,370
-1,162
42
$3.3M 0.68%
18,470
-97
43
$3.2M 0.66%
39,970
+309
44
$3.02M 0.63%
20,234
+2,260
45
$3.01M 0.62%
40,001
-1,626
46
$3M 0.62%
219,122
-15,097
47
$2.98M 0.62%
16,447
-743
48
$2.98M 0.62%
24,257
-20,213
49
$2.95M 0.61%
12,433
-260
50
$2.95M 0.61%
236,010
-62,287
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