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
+$2.83M
Cap. Flow
-$2.8M
Cap. Flow %
-0.41%
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
IFF icon
51
International Flavors & Fragrances
IFF
$16.8B
$4.33M 0.64%
58,856
+4,365
+8% +$321K
KMB icon
52
Kimberly-Clark
KMB
$42.6B
$4.32M 0.64%
33,542
-16,200
-33% -$2.09M
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$4.27M 0.63%
63,373
+1,815
+3% +$122K
PSA icon
54
Public Storage
PSA
$51.4B
$4.26M 0.63%
14,523
+116
+0.8% +$34K
SSNC icon
55
SS&C Technologies
SSNC
$21.4B
$4.24M 0.62%
51,240
+2,324
+5% +$192K
AMT icon
56
American Tower
AMT
$92.5B
$4.2M 0.62%
19,003
+287
+2% +$63.4K
PFG icon
57
Principal Financial Group
PFG
$17.9B
$4.11M 0.61%
51,784
+944
+2% +$75K
PPG icon
58
PPG Industries
PPG
$24.6B
$4.07M 0.6%
35,767
+4,860
+16% +$553K
KNX icon
59
Knight Transportation
KNX
$6.95B
$4.05M 0.6%
91,568
+16,733
+22% +$740K
ARW icon
60
Arrow Electronics
ARW
$6.38B
$4.04M 0.59%
31,678
+1,378
+5% +$176K
HIG icon
61
Hartford Financial Services
HIG
$37.7B
$4.02M 0.59%
31,694
+1,529
+5% +$194K
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$7.99B
$3.99M 0.59%
37,590
+7,180
+24% +$762K
DGX icon
63
Quest Diagnostics
DGX
$20.1B
$3.98M 0.59%
22,182
+1,070
+5% +$192K
AMP icon
64
Ameriprise Financial
AMP
$48.1B
$3.95M 0.58%
7,410
+325
+5% +$173K
AIZ icon
65
Assurant
AIZ
$10.9B
$3.94M 0.58%
19,975
+964
+5% +$190K
RGA icon
66
Reinsurance Group of America
RGA
$13.1B
$3.93M 0.58%
19,833
+2,915
+17% +$578K
SMP icon
67
Standard Motor Products
SMP
$871M
$3.93M 0.58%
127,945
-1,549
-1% -$47.6K
WHD icon
68
Cactus
WHD
$2.8B
$3.89M 0.57%
+88,884
New +$3.89M
MOH icon
69
Molina Healthcare
MOH
$9.14B
$3.85M 0.57%
12,923
-453
-3% -$135K
LAD icon
70
Lithia Motors
LAD
$8.53B
$3.84M 0.56%
11,363
+1,632
+17% +$551K
CMCSA icon
71
Comcast
CMCSA
$125B
$3.82M 0.56%
107,069
+2,484
+2% +$88.7K
DOV icon
72
Dover
DOV
$24B
$3.81M 0.56%
20,805
+1,003
+5% +$184K
ATO icon
73
Atmos Energy
ATO
$26.7B
$3.8M 0.56%
24,652
+940
+4% +$145K
GTES icon
74
Gates Industrial
GTES
$6.57B
$3.77M 0.56%
163,893
+32,621
+25% +$751K
SYY icon
75
Sysco
SYY
$39.1B
$3.76M 0.55%
49,657
+24,975
+101% +$1.89M
1 2
3
4 5