DIA

Dean Investment Associates Portfolio holdings

AUM $680M
This Quarter Return
+4.16%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$22.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
13.66%
Holding
244
New
35
Increased
119
Reduced
50
Closed
38

Top Buys

1
CMC icon
Commercial Metals
CMC
$4.8M
2
AXE
Anixter International Inc
AXE
$4.79M
3
DAR icon
Darling Ingredients
DAR
$4.56M
4
DOV icon
Dover
DOV
$4.22M
5
KMT icon
Kennametal
KMT
$4.19M

Top Sells

1
IOSP icon
Innospec
IOSP
$4.83M
2
AEL
American Equity Investment Life Holding Company
AEL
$4.09M
3
AAN.A
AARON'S INC CL-A
AAN.A
$3.72M
4
INVX
Innovex International, Inc.
INVX
$3.67M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
$3.62M

Sector Composition

1 Financials 19.88%
2 Industrials 17.32%
3 Technology 9.76%
4 Consumer Staples 7.96%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
226
New Jersey Resources
NJR
$4.7B
– –
-95,620
Closed -$3.15M
NWE icon
227
NorthWestern Energy
NWE
$3.51B
– –
-54,470
Closed -$2.96M
PPL icon
228
PPL Corp
PPL
$26.8B
– –
-23,026
Closed -$786K
SEE icon
229
Sealed Air
SEE
$4.76B
– –
-9,313
Closed -$415K
SJM icon
230
J.M. Smucker
SJM
$12B
– –
-4,024
Closed -$496K
SR icon
231
Spire
SR
$4.42B
– –
-44,510
Closed -$2.64M
INVX
232
Innovex International, Inc.
INVX
$1.14B
– –
-62,014
Closed -$3.67M
AEL
233
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-170,023
Closed -$4.09M
PSB
234
DELISTED
PS Business Parks, Inc.
PSB
– –
-38,503
Closed -$3.37M
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,487
Closed -$312K
CCMP
236
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-51,650
Closed -$2.26M
UBNK
237
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-70,403
Closed -$907K
WGL
238
DELISTED
Wgl Holdings
WGL
– –
-45,115
Closed -$2.84M
STR
239
DELISTED
QUESTAR CORP
STR
– –
-31,748
Closed -$618K
ARG
240
DELISTED
AIRGAS INC
ARG
– –
-4,799
Closed -$664K
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,650
Closed -$847K
MTSC
242
DELISTED
MTS Systems Corp
MTSC
– –
-45,450
Closed -$2.88M
ANK
243
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-46,235
Closed -$3.62M
AAN.A
244
DELISTED
AARON'S INC CL-A
AAN.A
– –
-166,180
Closed -$3.72M
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