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
126
$1.62M 0.33%
98,489
-12,207
127
$1.61M 0.33%
40,013
-55,879
128
$1.6M 0.33%
33,480
-2,352
129
$1.6M 0.33%
99,102
+6,624
130
$1.58M 0.33%
29,779
+1,990
131
$1.58M 0.33%
7,084
+99
132
$1.57M 0.32%
6,160
+505
133
$1.55M 0.32%
+41,336
134
$1.55M 0.32%
+19,613
135
$1.54M 0.32%
11,812
-1,843
136
$1.51M 0.31%
+86,150
137
$1.5M 0.31%
44,152
-3,108
138
$1.49M 0.31%
+42,741
139
$1.45M 0.3%
24,707
-969
140
$1.45M 0.3%
9,264
+619
141
$1.44M 0.3%
14,977
-526
142
$1.43M 0.3%
14,101
+942
143
$1.43M 0.3%
9,207
+616
144
$1.42M 0.29%
22,289
+1,491
145
$1.42M 0.29%
76,022
-6,497
146
$1.41M 0.29%
51,308
+6,528
147
$1.41M 0.29%
38,907
-1,944
148
$1.41M 0.29%
23,075
+1,543
149
$1.4M 0.29%
58,268
+2,468
150
$1.38M 0.29%
11,999
+802
4 5
6
7 8