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
WAFD icon
76
WaFd
WAFD
$2.47B
$2.61M 0.48%
82,197
-18,063
-18% -$574K
SR icon
77
Spire
SR
$4.42B
$2.59M 0.48%
35,811
+706
+2% +$51K
AEP icon
78
American Electric Power
AEP
$58.8B
$2.58M 0.48%
+30,448
New +$2.58M
FAST icon
79
Fastenal
FAST
$56.8B
$2.54M 0.47%
48,776
+565
+1% +$29.4K
JBSS icon
80
John B. Sanfilippo & Son
JBSS
$747M
$2.52M 0.46%
28,439
+3,356
+13% +$297K
TWNK
81
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.51M 0.46%
154,789
+12,732
+9% +$206K
WASH icon
82
Washington Trust Bancorp
WASH
$578M
$2.5M 0.46%
48,698
-29,158
-37% -$1.5M
DHT icon
83
DHT Holdings
DHT
$1.94B
$2.5M 0.46%
384,369
+55,891
+17% +$363K
NFG icon
84
National Fuel Gas
NFG
$7.77B
$2.48M 0.46%
47,361
+572
+1% +$29.9K
EPC icon
85
Edgewell Personal Care
EPC
$1.1B
$2.46M 0.45%
56,061
+1,881
+3% +$82.6K
WIRE
86
DELISTED
Encore Wire Corp
WIRE
$2.46M 0.45%
32,417
+228
+0.7% +$17.3K
CSGS icon
87
CSG Systems International
CSGS
$1.87B
$2.44M 0.45%
51,653
+3,308
+7% +$156K
ASB icon
88
Associated Banc-Corp
ASB
$4.36B
$2.43M 0.45%
118,650
-50,579
-30% -$1.04M
THS icon
89
Treehouse Foods
THS
$917M
$2.42M 0.45%
54,378
+2,926
+6% +$130K
POWL icon
90
Powell Industries
POWL
$3.1B
$2.4M 0.44%
77,592
-3,479
-4% -$108K
DIS icon
91
Walt Disney
DIS
$211B
$2.37M 0.44%
13,467
-2,619
-16% -$460K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.6B
$2.33M 0.43%
19,843
+50
+0.3% +$5.86K
FDP icon
93
Fresh Del Monte Produce
FDP
$1.73B
$2.31M 0.43%
70,272
+391
+0.6% +$12.9K
LIN icon
94
Linde
LIN
$221B
$2.3M 0.42%
7,961
-126
-2% -$36.4K
PTVE
95
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.26M 0.42%
149,861
-6,997
-4% -$105K
AZZ icon
96
AZZ Inc
AZZ
$3.39B
$2.24M 0.41%
43,341
-1,332
-3% -$69K
CTSH icon
97
Cognizant
CTSH
$35.1B
$2.23M 0.41%
32,200
-401
-1% -$27.8K
POR icon
98
Portland General Electric
POR
$4.68B
$2.22M 0.41%
48,156
+5,707
+13% +$263K
NTR icon
99
Nutrien
NTR
$27.6B
$2.2M 0.41%
36,315
-571
-2% -$34.6K
VSH icon
100
Vishay Intertechnology
VSH
$2.03B
$2.19M 0.4%
96,985
-1,607
-2% -$36.2K
2 3
4
5 6