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
76
$2.27M 0.47%
15,231
-490
77
$2.27M 0.47%
+47,767
78
$2.26M 0.47%
28,981
-2,093
79
$2.25M 0.47%
14,034
-878
80
$2.24M 0.46%
123,926
+50,692
81
$2.24M 0.46%
52,387
-2,087
82
$2.23M 0.46%
41,842
-1,288
83
$2.22M 0.46%
36,273
-19,688
84
$2.21M 0.46%
28,108
-40,970
85
$2.18M 0.45%
+120,351
86
$2.18M 0.45%
8,274
-449
87
$2.16M 0.45%
26,053
-845
88
$2.13M 0.44%
32,152
+9,570
89
$2.12M 0.44%
13,944
+456
90
$2.11M 0.44%
9,307
-293
91
$2.1M 0.44%
29,684
-1,106
92
$2.08M 0.43%
64,647
+23,314
93
$2.08M 0.43%
18,467
-1,407
94
$2.06M 0.43%
117,553
+10,154
95
$2.04M 0.42%
+89,988
96
$2.02M 0.42%
40,570
-1,327
97
$2.01M 0.42%
8,214
-519
98
$2.01M 0.42%
+104,946
99
$2.01M 0.42%
+32,295
100
$1.98M 0.41%
72,679
+24,374
2 3
4
5 6