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
151
$1.37M 0.28%
43,757
+7,597
152
$1.37M 0.28%
27,435
-2,984
153
$1.36M 0.28%
14,098
+940
154
$1.34M 0.28%
48,649
+3,248
155
$1.34M 0.28%
4,662
+310
156
$1.33M 0.28%
36,632
+2,449
157
$1.33M 0.27%
6,503
-562
158
$1.33M 0.27%
29,425
+5,768
159
$1.32M 0.27%
9,727
+650
160
$1.32M 0.27%
38,026
+2,544
161
$1.31M 0.27%
8,556
+573
162
$1.31M 0.27%
31,236
-3,495
163
$1.3M 0.27%
15,444
+1,029
164
$1.3M 0.27%
+29,352
165
$1.3M 0.27%
20,179
+4,680
166
$1.3M 0.27%
10,895
+729
167
$1.29M 0.27%
13,655
+908
168
$1.29M 0.27%
10,187
+681
169
$1.28M 0.26%
23,255
+6,080
170
$1.27M 0.26%
+65,112
171
$1.27M 0.26%
6,301
-6,087
172
$1.25M 0.26%
+45,485
173
$1.25M 0.26%
13,123
+3,336
174
$1.25M 0.26%
5,944
+398
175
$1.24M 0.26%
+19,724
5 6
7
8 9