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
101
$1.98M 0.41%
1,669
-91
102
$1.98M 0.41%
+76,752
103
$1.96M 0.41%
+32,339
104
$1.92M 0.4%
46,672
-1,899
105
$1.9M 0.39%
29,659
+808
106
$1.9M 0.39%
49,496
-15,869
107
$1.89M 0.39%
68,171
-62,796
108
$1.87M 0.39%
16,400
-865
109
$1.84M 0.38%
58,152
-17,959
110
$1.8M 0.37%
37,582
+11,150
111
$1.78M 0.37%
36,912
-3,210
112
$1.77M 0.37%
338,240
+9,212
113
$1.76M 0.37%
6,813
+456
114
$1.76M 0.36%
18,109
+1,214
115
$1.73M 0.36%
6,659
-349
116
$1.73M 0.36%
38,841
-3,547
117
$1.7M 0.35%
39,872
-8,297
118
$1.66M 0.34%
76,062
-7,866
119
$1.65M 0.34%
26,928
-1,249
120
$1.65M 0.34%
19,355
-995
121
$1.65M 0.34%
9,418
-1,750
122
$1.65M 0.34%
17,874
+535
123
$1.65M 0.34%
14,448
+965
124
$1.62M 0.34%
21,061
+1,405
125
$1.62M 0.34%
21,844
-1,270
3 4
5
6 7