DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Return 14.19%
This Quarter Return
+1.78%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$416M
AUM Growth
-$2.43M
Cap. Flow
-$5.24M
Cap. Flow %
-1.26%
Top 10 Hldgs %
15.79%
Holding
251
New
31
Increased
96
Reduced
79
Closed
31

Top Buys

1
AVA icon
Avista
AVA
$4.78M
2
MAT icon
Mattel
MAT
$4.41M
3
WGL
Wgl Holdings
WGL
$4.11M
4
NJR icon
New Jersey Resources
NJR
$3.26M
5
MMM icon
3M
MMM
$3.25M

Top Sells

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$3.52M
2
KMT icon
Kennametal
KMT
$3.42M
3
AZZ icon
AZZ Inc
AZZ
$3.01M
4
KOP icon
Koppers
KOP
$2.93M
5
SEM icon
Select Medical
SEM
$2.74M

Sector Composition

1 Financials 19.24%
2 Industrials 16.03%
3 Energy 10.56%
4 Healthcare 9.17%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24.5B
– –
-19,184
Closed -$932K
EXLS icon
227
EXL Service
EXLS
$7.13B
– –
-255,310
Closed -$1.41M
IOSP icon
228
Innospec
IOSP
$2.13B
– –
-14,019
Closed -$648K
KMT icon
229
Kennametal
KMT
$1.66B
– –
-65,765
Closed -$3.42M
KOP icon
230
Koppers
KOP
$564M
– –
-63,943
Closed -$2.93M
MPW icon
231
Medical Properties Trust
MPW
$2.67B
– –
-31,099
Closed -$380K
MRK icon
232
Merck
MRK
$210B
– –
-9,640
Closed -$460K
MYRG icon
233
MYR Group
MYRG
$2.86B
– –
-25,544
Closed -$641K
NCMI icon
234
National CineMedia
NCMI
$403M
– –
-3,555
Closed -$710K
NFG icon
235
National Fuel Gas
NFG
$7.85B
– –
-6,942
Closed -$496K
PLPC icon
236
Preformed Line Products
PLPC
$942M
– –
-9,800
Closed -$717K
R icon
237
Ryder
R
$7.69B
– –
-17,866
Closed -$1.32M
RNP icon
238
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-71,510
Closed -$1.12M
SEM icon
239
Select Medical
SEM
$1.61B
– –
-438,447
Closed -$2.74M
TGI
240
DELISTED
Triumph Group
TGI
– –
-30,718
Closed -$2.34M
ZION icon
241
Zions Bancorporation
ZION
$8.58B
– –
-13,673
Closed -$410K
TBRG icon
242
TruBridge
TBRG
$303M
– –
-22,153
Closed -$1.37M
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,008
Closed -$402K
TEN
244
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-62,157
Closed -$3.52M
HWCC
245
DELISTED
Houston Wire & Cable Company
HWCC
– –
-146,346
Closed -$1.96M
CSH
246
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-86,734
Closed -$1.51M
CJES
247
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-55,129
Closed -$1.27M
CEC
248
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-43,811
Closed -$1.94M
DCOM
249
DELISTED
Dime Community Bancshares
DCOM
– –
-73,327
Closed -$1.24M
UBNK
250
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-70,369
Closed -$1.33M
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