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
176
$1.23M 0.26%
84,278
+15,504
177
$1.23M 0.26%
+10,597
178
$1.23M 0.25%
15,731
+1,045
179
$1.22M 0.25%
12,458
+1,697
180
$1.22M 0.25%
24,285
+1,623
181
$1.22M 0.25%
12,764
+2,383
182
$1.22M 0.25%
+52,179
183
$1.2M 0.25%
40,779
+2,727
184
$1.19M 0.25%
7,976
+533
185
$1.19M 0.25%
+79,221
186
$1.17M 0.24%
31,738
-2,191
187
$1.16M 0.24%
26,818
+954
188
$1.15M 0.24%
+9,921
189
$1.13M 0.23%
19,102
-38,939
190
$1.13M 0.23%
18,135
+9,564
191
$1.1M 0.23%
52,853
+3,871
192
$1.1M 0.23%
85,990
+1,035
193
$1.06M 0.22%
10,840
+724
194
$996K 0.21%
30,874
-2,405
195
$935K 0.19%
2,502
+10
196
$876K 0.18%
6,896
+32
197
$873K 0.18%
35,200
198
$863K 0.18%
129,613
-50,852
199
$822K 0.17%
26,495
+6,518
200
$813K 0.17%
+20,230
6 7
8
9 10