DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
1
$8.21M 1.7%
319,386
-9,152
2
$7.27M 1.5%
237,569
-6,424
3
$6.89M 1.43%
9,553
-2,557
4
$5.28M 1.09%
117,926
-5,767
5
$5.2M 1.08%
56,808
-2,457
6
$5.03M 1.04%
31,961
-1,530
7
$4.93M 1.02%
79,473
-3,456
8
$4.71M 0.98%
68,992
-3,017
9
$4.68M 0.97%
79,594
-4,080
10
$4.67M 0.97%
31,483
-1,347
11
$4.65M 0.96%
74,556
-410
12
$4.52M 0.94%
45,051
-297
13
$4.46M 0.92%
64,724
+467
14
$4.46M 0.92%
95,620
-5,534
15
$4.43M 0.92%
19,192
-853
16
$4.41M 0.91%
32,679
-1,444
17
$4.4M 0.91%
29,524
-1,523
18
$4.28M 0.89%
73,353
+40,612
19
$4.24M 0.88%
52,803
-2,577
20
$4.22M 0.87%
44,482
-506
21
$4.1M 0.85%
73,373
-3,394
22
$4.1M 0.85%
42,609
+3,237
23
$4.03M 0.83%
196,255
+46,486
24
$3.98M 0.82%
123,501
+10,888
25
$3.97M 0.82%
27,191
-1,160
1
2 3 4 5