DIA

Dean Investment Associates Portfolio holdings

AUM $680M
This Quarter Return
+0.2%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$38.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22

Top Buys

1
DOC
PHYSICIANS REALTY TRUST
DOC
$6.02M
2
PINC icon
Premier
PINC
$5.83M
3
LNT icon
Alliant Energy
LNT
$5.67M
4
JNJ icon
Johnson & Johnson
JNJ
$4.33M
5
SXT icon
Sensient Technologies
SXT
$4.03M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$12.7M
2
TPH icon
Tri Pointe Homes
TPH
$4.28M
3
STC icon
Stewart Information Services
STC
$3.6M
4
OMC icon
Omnicom Group
OMC
$3.33M
5
MET icon
MetLife
MET
$2.4M

Sector Composition

1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
26
Fastenal
FAST
$57B
$5.8M 0.93%
107,486
+57,179
+114% +$3.08M
LNT icon
27
Alliant Energy
LNT
$16.7B
$5.67M 0.91%
+106,258
New +$5.67M
OMC icon
28
Omnicom Group
OMC
$15.2B
$5.66M 0.9%
60,014
-35,261
-37% -$3.33M
PNC icon
29
PNC Financial Services
PNC
$81.7B
$5.54M 0.89%
43,585
+10,083
+30% +$1.28M
BRC icon
30
Brady Corp
BRC
$3.69B
$5.49M 0.88%
102,123
-18,988
-16% -$1.02M
PFE icon
31
Pfizer
PFE
$141B
$5.46M 0.87%
133,822
+14,745
+12% +$602K
UNP icon
32
Union Pacific
UNP
$133B
$5.33M 0.85%
26,476
+15,410
+139% +$3.1M
PKG icon
33
Packaging Corp of America
PKG
$19.6B
$5.33M 0.85%
38,372
+10,555
+38% +$1.47M
SXT icon
34
Sensient Technologies
SXT
$4.82B
$5.29M 0.85%
69,155
+52,590
+317% +$4.03M
DLR icon
35
Digital Realty Trust
DLR
$57.2B
$5.28M 0.84%
53,684
+14,186
+36% +$1.39M
POR icon
36
Portland General Electric
POR
$4.69B
$5.24M 0.84%
107,274
-1,689
-2% -$82.6K
JBSS icon
37
John B. Sanfilippo & Son
JBSS
$756M
$5.14M 0.82%
53,058
-9,890
-16% -$959K
VSH icon
38
Vishay Intertechnology
VSH
$2.1B
$5.13M 0.82%
226,901
-47,367
-17% -$1.07M
AEP icon
39
American Electric Power
AEP
$59.4B
$5.03M 0.8%
55,302
+9,631
+21% +$876K
JPM icon
40
JPMorgan Chase
JPM
$829B
$5M 0.8%
38,406
+3,321
+9% +$433K
PM icon
41
Philip Morris
PM
$260B
$4.9M 0.78%
50,433
+7,160
+17% +$696K
PFG icon
42
Principal Financial Group
PFG
$17.9B
$4.87M 0.78%
65,493
+7,743
+13% +$575K
MMS icon
43
Maximus
MMS
$4.95B
$4.8M 0.77%
61,042
+1,407
+2% +$111K
NHC icon
44
National Healthcare
NHC
$1.76B
$4.67M 0.75%
80,359
+14,711
+22% +$854K
BMY icon
45
Bristol-Myers Squibb
BMY
$96B
$4.65M 0.74%
67,123
+5,314
+9% +$368K
EQC
46
DELISTED
Equity Commonwealth
EQC
$4.52M 0.72%
218,412
+52,636
+32% +$1.09M
MRK icon
47
Merck
MRK
$210B
$4.48M 0.72%
42,130
-9,958
-19% -$1.06M
APD icon
48
Air Products & Chemicals
APD
$65.5B
$4.36M 0.7%
15,187
+2,064
+16% +$593K
WERN icon
49
Werner Enterprises
WERN
$1.73B
$4.27M 0.68%
93,881
-41,096
-30% -$1.87M
AZZ icon
50
AZZ Inc
AZZ
$3.39B
$4.22M 0.67%
102,252
+15,621
+18% +$644K
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