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
201
$804K 0.17%
6,084
-1,126
202
$802K 0.17%
+61,507
203
$800K 0.17%
8,085
-20,149
204
$772K 0.16%
9,316
-8,419
205
$770K 0.16%
4,680
-252
206
$769K 0.16%
4,357
-175
207
$768K 0.16%
12,779
-48,252
208
$762K 0.16%
32,935
-12,761
209
$756K 0.16%
37,332
-22,956
210
$755K 0.16%
68,737
-79,306
211
$753K 0.16%
8,862
-6,476
212
$743K 0.15%
28,496
-65,405
213
$719K 0.15%
6,650
214
$710K 0.15%
+100,519
215
$676K 0.14%
9,486
-5,611
216
$633K 0.13%
+43,999
217
$620K 0.13%
6,180
-215
218
$601K 0.12%
6,860
-300
219
$547K 0.11%
2,003
-78
220
$537K 0.11%
1,671
-55
221
$484K 0.1%
5,256
-107
222
$481K 0.1%
13,655
-469
223
$458K 0.09%
1,683
-60
224
$355K 0.07%
4,600
225
$315K 0.07%
2,290
-127
6 7 8
9
10