DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Return 14.19%
This Quarter Return
-25.77%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$467M
AUM Growth
-$172M
Cap. Flow
-$28.2M
Cap. Flow %
-6.02%
Top 10 Hldgs %
12.48%
Holding
272
New
59
Increased
63
Reduced
100
Closed
49

Top Buys

1
MYRG icon
MYR Group
MYRG
$3.73M
2
LFUS icon
Littelfuse
LFUS
$3.52M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$3.51M
4
DHT icon
DHT Holdings
DHT
$3.46M
5
FCFS icon
FirstCash
FCFS
$3.41M

Top Sells

1
THO icon
Thor Industries
THO
$5.85M
2
NWE icon
NorthWestern Energy
NWE
$5.15M
3
SRCI
SRC Energy Inc
SRCI
$4.76M
4
GPMT
Granite Point Mortgage Trust
GPMT
$4.67M
5
AVA icon
Avista
AVA
$4.45M

Sector Composition

1 Financials 18.63%
2 Industrials 16.38%
3 Consumer Discretionary 9.01%
4 Consumer Staples 8.97%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBL
226
DELISTED
Noble Energy, Inc.
NBL
– –
-42,675
Closed -$1.06M
SRCI
227
DELISTED
SRC Energy Inc
SRCI
– –
-1,155,214
Closed -$4.76M
TACO
228
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-332,760
Closed -$2.63M
CADE
229
DELISTED
Cadence Bancorporation
CADE
– –
-239,990
Closed -$4.35M
CME icon
230
CME Group
CME
$96.4B
– –
-1,282
Closed -$257K
CUBE icon
231
CubeSmart
CUBE
$9.34B
– –
-56,576
Closed -$1.78M
CXT icon
232
Crane NXT
CXT
$3.54B
– –
-33,037
Closed -$991K
ENOV icon
233
Enovis
ENOV
$1.8B
– –
-44,385
Closed -$2.78M
FANG icon
234
Diamondback Energy
FANG
$41.3B
– –
-10,893
Closed -$1.01M
FFIV icon
235
F5
FFIV
$18.1B
– –
-13,759
Closed -$1.92M
FRME icon
236
First Merchants
FRME
$2.42B
– –
-84,025
Closed -$3.5M
GBX icon
237
The Greenbrier Companies
GBX
$1.45B
– –
-108,930
Closed -$3.53M
GIL icon
238
Gildan
GIL
$8.21B
– –
-34,102
Closed -$1.01M
GIII icon
239
G-III Apparel Group
GIII
$1.2B
– –
-128,520
Closed -$4.31M
GPMT
240
Granite Point Mortgage Trust
GPMT
$141M
– –
-254,265
Closed -$4.67M
HST icon
241
Host Hotels & Resorts
HST
$12.1B
– –
-52,291
Closed -$970K
IP icon
242
International Paper
IP
$25.5B
– –
-73,104
Closed -$3.19M
IPG icon
243
Interpublic Group of Companies
IPG
$9.83B
– –
-47,905
Closed -$1.11M
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-44,068
Closed -$2.78M
KAR icon
245
Openlane
KAR
$3.1B
– –
-36,923
Closed -$805K
LYB icon
246
LyondellBasell Industries
LYB
$17.5B
– –
-20,167
Closed -$1.91M
MFA
247
MFA Financial
MFA
$1.07B
– –
-141,180
Closed -$4.32M
NTRS icon
248
Northern Trust
NTRS
$24.7B
– –
-12,753
Closed -$1.36M
PG icon
249
Procter & Gamble
PG
$373B
– –
-2,660
Closed -$332K
PRIM icon
250
Primoris Services
PRIM
$6.33B
– –
-124,526
Closed -$2.77M
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