DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.69M
3
+$2.57M
4
SPTN
SpartanNash
SPTN
+$1.62M
5
SR icon
Spire
SR
+$1.46M

Top Sells

1
+$9.08M
2
+$3.86M
3
+$2.79M
4
LW icon
Lamb Weston
LW
+$2.34M
5
KMI icon
Kinder Morgan
KMI
+$2.3M

Sector Composition

1 Financials 16.99%
2 Industrials 11.97%
3 Utilities 11.12%
4 Consumer Discretionary 10.06%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$19.4B
$4.09M 0.6%
48,916
+2,047
AMT icon
52
American Tower
AMT
$89.9B
$4.07M 0.6%
18,716
+846
HCKT icon
53
Hackett Group
HCKT
$514M
$4.05M 0.6%
138,760
-20,805
BJ icon
54
BJs Wholesale Club
BJ
$12.4B
$4.05M 0.6%
35,533
+1,325
BNL icon
55
Broadstone Net Lease
BNL
$3.52B
$4.04M 0.6%
237,119
+150,794
UPS icon
56
United Parcel Service
UPS
$73.4B
$4M 0.59%
36,353
+8,606
WRB icon
57
W.R. Berkley
WRB
$28B
$3.99M 0.59%
56,101
+2,163
AIZ icon
58
Assurant
AIZ
$10.6B
$3.99M 0.59%
19,011
+754
VSH icon
59
Vishay Intertechnology
VSH
$2.23B
$3.97M 0.59%
249,749
+40,238
ESE icon
60
ESCO Technologies
ESE
$5.58B
$3.94M 0.58%
24,780
-9,030
CAG icon
61
Conagra Brands
CAG
$8.86B
$3.92M 0.58%
146,926
+24,578
CMCSA icon
62
Comcast
CMCSA
$109B
$3.86M 0.57%
104,585
-6,123
INVX
63
Innovex International
INVX
$1.21B
$3.86M 0.57%
214,762
-29,285
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$8.26B
$3.78M 0.56%
30,410
+1,959
INDB icon
65
Independent Bank
INDB
$3.31B
$3.77M 0.56%
60,241
+12,391
UNP icon
66
Union Pacific
UNP
$135B
$3.75M 0.55%
15,884
-1,365
HIG icon
67
Hartford Financial Services
HIG
$35B
$3.73M 0.55%
30,165
+1,051
WKC icon
68
World Kinect Corp
WKC
$1.39B
$3.69M 0.55%
130,127
-15,905
SRCE icon
69
1st Source
SRCE
$1.42B
$3.67M 0.54%
61,387
+1,499
ATO icon
70
Atmos Energy
ATO
$28.3B
$3.67M 0.54%
23,712
+1,111
BELFB
71
Bel Fuse Inc Class B
BELFB
$1.84B
$3.63M 0.54%
48,483
-15,181
PZZA icon
72
Papa John's
PZZA
$1.7B
$3.62M 0.54%
88,225
+24,920
PAYX icon
73
Paychex
PAYX
$45.5B
$3.62M 0.53%
23,469
-2,613
LKQ icon
74
LKQ Corp
LKQ
$7.75B
$3.6M 0.53%
84,709
+5,201
DGX icon
75
Quest Diagnostics
DGX
$21.2B
$3.57M 0.53%
21,112
+721
1 2
3
4 5