DIA

Dean Investment Associates Portfolio holdings

AUM $680M
This Quarter Return
+3.46%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$5.25M
Cap. Flow %
-0.97%
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
80
Reduced
127
Closed
14

Top Buys

1
MUSA icon
Murphy USA
MUSA
$3.21M
2
AEIS icon
Advanced Energy
AEIS
$3.1M
3
AEP icon
American Electric Power
AEP
$2.58M
4
CAC icon
Camden National
CAC
$1.96M
5
AVGO icon
Broadcom
AVGO
$1.95M

Top Sells

1
CTB
Cooper Tire & Rubber Co.
CTB
$2.72M
2
ANAT
American National Group, Inc. Common Stock
ANAT
$2.56M
3
JOUT icon
Johnson Outdoors
JOUT
$2.37M
4
UMBF icon
UMB Financial
UMBF
$2.26M
5
CMI icon
Cummins
CMI
$2.04M

Sector Composition

1 Financials 20.82%
2 Industrials 12.99%
3 Consumer Staples 10.28%
4 Healthcare 9.15%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
51
BorgWarner
BWA
$9.3B
$3.21M 0.59%
66,041
-1,072
-2% -$52K
MET icon
52
MetLife
MET
$53.6B
$3.19M 0.59%
53,328
-2,828
-5% -$169K
EHC icon
53
Encompass Health
EHC
$12.5B
$3.19M 0.59%
40,837
-6,437
-14% -$502K
MTB icon
54
M&T Bank
MTB
$31B
$3.16M 0.58%
21,718
+248
+1% +$36K
SAFT icon
55
Safety Insurance
SAFT
$1.07B
$3.14M 0.58%
40,084
+10,223
+34% +$800K
CIVI icon
56
Civitas Resources
CIVI
$3.22B
$3.14M 0.58%
66,624
-4,853
-7% -$228K
AEIS icon
57
Advanced Energy
AEIS
$5.48B
$3.1M 0.57%
+27,536
New +$3.1M
AMGN icon
58
Amgen
AMGN
$153B
$3.1M 0.57%
12,711
+126
+1% +$30.7K
STC icon
59
Stewart Information Services
STC
$2.02B
$3.09M 0.57%
54,583
-1,345
-2% -$76.2K
ANAT
60
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.01M 0.56%
20,280
-17,228
-46% -$2.56M
MCK icon
61
McKesson
MCK
$85.9B
$3M 0.55%
15,669
-227
-1% -$43.4K
AVA icon
62
Avista
AVA
$2.95B
$2.99M 0.55%
70,036
+1,014
+1% +$43.3K
PFG icon
63
Principal Financial Group
PFG
$17.9B
$2.98M 0.55%
47,106
+413
+0.9% +$26.1K
CTO
64
CTO Realty Growth
CTO
$564M
$2.93M 0.54%
54,661
+4,581
+9% +$245K
GD icon
65
General Dynamics
GD
$86.8B
$2.91M 0.54%
15,457
+171
+1% +$32.2K
CALM icon
66
Cal-Maine
CALM
$5.36B
$2.89M 0.53%
79,926
+11,423
+17% +$414K
WSBF icon
67
Waterstone Financial
WSBF
$275M
$2.83M 0.52%
143,674
+28,955
+25% +$569K
WMK icon
68
Weis Markets
WMK
$1.79B
$2.74M 0.51%
53,100
+5,006
+10% +$259K
LMT icon
69
Lockheed Martin
LMT
$105B
$2.7M 0.5%
7,144
+2,165
+43% +$819K
UMBF icon
70
UMB Financial
UMBF
$9.22B
$2.67M 0.49%
28,642
-24,242
-46% -$2.26M
MRK icon
71
Merck
MRK
$210B
$2.66M 0.49%
34,181
+986
+3% -$47.2K
NHC icon
72
National Healthcare
NHC
$1.74B
$2.66M 0.49%
38,002
+4,307
+13% +$301K
PM icon
73
Philip Morris
PM
$254B
$2.63M 0.48%
26,507
+457
+2% +$45.3K
HSY icon
74
Hershey
HSY
$37.4B
$2.63M 0.48%
15,082
+1,230
+9% +$214K
BCE icon
75
BCE
BCE
$22.9B
$2.61M 0.48%
52,991
+529
+1% +$26.1K
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