DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Return 14.19%
This Quarter Return
+0.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$431M
AUM Growth
-$719K
Cap. Flow
-$647K
Cap. Flow %
-0.15%
Top 10 Hldgs %
14.95%
Holding
251
New
31
Increased
96
Reduced
88
Closed
31

Top Buys

1
NFG icon
National Fuel Gas
NFG
$3.7M
2
MTH icon
Meritage Homes
MTH
$3.09M
3
BKE icon
Buckle
BKE
$2.93M
4
XOM icon
Exxon Mobil
XOM
$2.53M
5
CACI icon
CACI
CACI
$2.5M

Top Sells

1
EE
El Paso Electric Company
EE
$3.4M
2
BOBE
Bob Evans Farms, Inc.
BOBE
$2.5M
3
NPKI
NPK International Inc.
NPKI
$2.39M
4
TESO
Tesco Corp
TESO
$2.28M
5
ANDE icon
Andersons Inc
ANDE
$2.27M

Sector Composition

1 Financials 22.19%
2 Industrials 15.53%
3 Energy 11.43%
4 Technology 8.98%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
– –
-34,839
Closed -$421K
DUK icon
227
Duke Energy
DUK
$93.8B
– –
-9,822
Closed -$821K
EME icon
228
Emcor
EME
$28B
– –
-29,558
Closed -$1.32M
GEF icon
229
Greif
GEF
$3.57B
– –
-44,116
Closed -$2.08M
GEN icon
230
Gen Digital
GEN
$18.2B
– –
-17,469
Closed -$448K
IYE icon
231
iShares US Energy ETF
IYE
$1.16B
– –
-14,970
Closed -$671K
JCI icon
232
Johnson Controls International
JCI
$69.5B
– –
-12,536
Closed -$635K
MAT icon
233
Mattel
MAT
$6.06B
– –
-15,023
Closed -$465K
OCSL icon
234
Oaktree Specialty Lending
OCSL
$1.23B
– –
-14,043
Closed -$337K
TEL icon
235
TE Connectivity
TEL
$61.7B
– –
-7,315
Closed -$463K
UNF icon
236
Unifirst Corp
UNF
$3.3B
– –
-6,315
Closed -$767K
USLM icon
237
United States Lime & Minerals
USLM
$3.52B
– –
-76,575
Closed -$1.12M
USPH icon
238
US Physical Therapy
USPH
$1.3B
– –
-41,519
Closed -$1.74M
VTR icon
239
Ventas
VTR
$30.9B
– –
-6,041
Closed -$495K
WINA icon
240
Winmark
WINA
$1.7B
– –
-9,870
Closed -$858K
WWD icon
241
Woodward
WWD
$14.6B
– –
-13,935
Closed -$686K
NPKI
242
NPK International Inc.
NPKI
$887M
– –
-250,885
Closed -$2.39M
TESO
243
DELISTED
Tesco Corp
TESO
– –
-177,430
Closed -$2.28M
BHI
244
DELISTED
Baker Hughes
BHI
– –
-5,810
Closed -$326K
TUMI
245
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-64,740
Closed -$1.54M
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,564
Closed -$474K
CFN
247
DELISTED
CAREFUSION CORPORATION
CFN
– –
-9,594
Closed -$569K
CKH
248
DELISTED
Seacor Holdings Inc.
CKH
– –
-30,476
Closed -$2.18M
BOBE
249
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-48,790
Closed -$2.5M
GAS
250
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-8,635
Closed -$471K
7 8 9
10
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