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
51
$2.93M 0.61%
12,653
-491
52
$2.93M 0.61%
60,499
-6,441
53
$2.89M 0.6%
12,585
-507
54
$2.83M 0.59%
16,269
-898
55
$2.82M 0.58%
+69,754
56
$2.73M 0.57%
131,929
-51,054
57
$2.73M 0.56%
33,272
-1,837
58
$2.67M 0.55%
45,089
-1,432
59
$2.67M 0.55%
64,992
+3,891
60
$2.64M 0.55%
56,205
-2,164
61
$2.55M 0.53%
86,502
-1,949
62
$2.54M 0.53%
19,927
+16,151
63
$2.49M 0.52%
41,042
+25,863
64
$2.44M 0.51%
14,483
-423
65
$2.4M 0.5%
110,252
-10,278
66
$2.39M 0.49%
55,886
-3,376
67
$2.39M 0.49%
30,660
+13,239
68
$2.35M 0.49%
96,134
-4,076
69
$2.33M 0.48%
123,603
+40,687
70
$2.32M 0.48%
19,793
-1,198
71
$2.32M 0.48%
29,649
-4,201
72
$2.3M 0.48%
46,279
-1,957
73
$2.28M 0.47%
+56,873
74
$2.28M 0.47%
29,961
-9,482
75
$2.27M 0.47%
238,879
-111,075
1 2
3
4 5