DIA

Dean Investment Associates Portfolio holdings

AUM $680M
This Quarter Return
+2.41%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$313K
Cap. Flow %
0.05%
Top 10 Hldgs %
12.78%
Holding
223
New
11
Increased
124
Reduced
62
Closed
19

Top Buys

1
LFUS icon
Littelfuse
LFUS
$4.35M
2
WHD icon
Cactus
WHD
$3.89M
3
SHOO icon
Steven Madden
SHOO
$3.62M
4
OMC icon
Omnicom Group
OMC
$3.01M
5
YETI icon
Yeti Holdings
YETI
$3M

Top Sells

1
SR icon
Spire
SR
$4.35M
2
UPS icon
United Parcel Service
UPS
$3.45M
3
CASY icon
Casey's General Stores
CASY
$3.19M
4
MMS icon
Maximus
MMS
$3.12M
5
ETR icon
Entergy
ETR
$3.09M

Sector Composition

1 Financials 16.68%
2 Industrials 13.6%
3 Technology 12.06%
4 Consumer Discretionary 10.64%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
26
Hershey
HSY
$37.4B
$5.62M 0.83%
33,842
+468
+1% +$77.7K
LAMR icon
27
Lamar Advertising Co
LAMR
$12.8B
$5.59M 0.82%
46,099
+973
+2% +$118K
OMC icon
28
Omnicom Group
OMC
$15B
$5.56M 0.82%
77,343
+41,869
+118% +$3.01M
AZO icon
29
AutoZone
AZO
$70.1B
$5.44M 0.8%
1,465
-84
-5% -$312K
VSH icon
30
Vishay Intertechnology
VSH
$2.03B
$5.33M 0.78%
335,856
+86,107
+34% +$1.37M
LNT icon
31
Alliant Energy
LNT
$16.6B
$5.18M 0.76%
85,723
-48,122
-36% -$2.91M
PB icon
32
Prosperity Bancshares
PB
$6.54B
$5.1M 0.75%
72,552
+2,627
+4% +$185K
BELFB
33
Bel Fuse Class B
BELFB
$1.75B
$5.09M 0.75%
52,111
+3,628
+7% +$354K
ALG icon
34
Alamo Group
ALG
$2.52B
$5.04M 0.74%
23,099
-4,458
-16% -$974K
AEIS icon
35
Advanced Energy
AEIS
$5.48B
$5.04M 0.74%
38,067
-11,920
-24% -$1.58M
KMI icon
36
Kinder Morgan
KMI
$59.4B
$5.01M 0.74%
170,531
+1,484
+0.9% +$43.6K
AMGN icon
37
Amgen
AMGN
$153B
$4.98M 0.73%
17,820
+4,209
+31% +$1.18M
HD icon
38
Home Depot
HD
$406B
$4.9M 0.72%
13,353
+289
+2% +$106K
ESS icon
39
Essex Property Trust
ESS
$16.8B
$4.8M 0.71%
16,938
+573
+4% +$162K
ESE icon
40
ESCO Technologies
ESE
$5.2B
$4.79M 0.7%
24,948
+168
+0.7% +$32.2K
TROW icon
41
T Rowe Price
TROW
$23.2B
$4.76M 0.7%
49,281
+1,021
+2% +$98.5K
AEP icon
42
American Electric Power
AEP
$58.8B
$4.53M 0.67%
43,663
+902
+2% +$93.6K
ITW icon
43
Illinois Tool Works
ITW
$76.2B
$4.5M 0.66%
18,212
+8,296
+84% +$2.05M
PAYX icon
44
Paychex
PAYX
$48.8B
$4.5M 0.66%
30,954
+7,485
+32% +$1.09M
PRU icon
45
Prudential Financial
PRU
$37.8B
$4.48M 0.66%
41,735
+847
+2% +$91K
MCHP icon
46
Microchip Technology
MCHP
$34.2B
$4.47M 0.66%
63,492
+11,722
+23% +$825K
RRX icon
47
Regal Rexnord
RRX
$9.44B
$4.44M 0.65%
30,635
+6,229
+26% +$903K
AEE icon
48
Ameren
AEE
$27B
$4.4M 0.65%
45,866
+2,214
+5% +$213K
APD icon
49
Air Products & Chemicals
APD
$64.8B
$4.38M 0.64%
15,537
+329
+2% +$92.8K
WRB icon
50
W.R. Berkley
WRB
$27.4B
$4.33M 0.64%
58,949
+2,848
+5% +$209K
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