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
OGE icon
76
OGE Energy
OGE
$9.38B
$3.57M 0.53%
77,701
-18,986
DOX icon
77
Amdocs
DOX
$9.14B
$3.54M 0.52%
38,729
-877
RSG icon
78
Republic Services
RSG
$68.7B
$3.49M 0.52%
14,418
+560
ZBH icon
79
Zimmer Biomet
ZBH
$20.1B
$3.49M 0.52%
30,812
+1,559
DOV icon
80
Dover
DOV
$22.8B
$3.48M 0.51%
19,802
+723
WERN icon
81
Werner Enterprises
WERN
$1.65B
$3.44M 0.51%
117,278
-3,217
AMP icon
82
Ameriprise Financial
AMP
$44.3B
$3.43M 0.51%
7,085
+179
EIG icon
83
Employers Holdings
EIG
$968M
$3.41M 0.5%
67,290
+9,740
PPG icon
84
PPG Industries
PPG
$22.9B
$3.38M 0.5%
30,907
+9,942
RGA icon
85
Reinsurance Group of America
RGA
$12.4B
$3.33M 0.49%
16,918
+633
KNX icon
86
Knight Transportation
KNX
$7.65B
$3.25M 0.48%
74,835
+1,527
QCRH icon
87
QCR Holdings
QCRH
$1.14B
$3.25M 0.48%
45,501
+3,598
SMP icon
88
Standard Motor Products
SMP
$868M
$3.23M 0.48%
129,494
+31,563
REG icon
89
Regency Centers
REG
$13.2B
$3.22M 0.48%
43,631
+1,696
MRK icon
90
Merck
MRK
$211B
$3.19M 0.47%
35,546
-3,530
CASY icon
91
Casey's General Stores
CASY
$20.9B
$3.19M 0.47%
7,346
+274
CRI icon
92
Carter's
CRI
$1.08B
$3.17M 0.47%
77,544
+13,160
ARW icon
93
Arrow Electronics
ARW
$6.13B
$3.15M 0.46%
30,300
+5,309
RUSHA icon
94
Rush Enterprises Class A
RUSHA
$3.95B
$3.14M 0.46%
58,746
+8,030
BR icon
95
Broadridge
BR
$26.7B
$3.12M 0.46%
12,848
+514
ETR icon
96
Entergy
ETR
$42.8B
$3.09M 0.46%
36,173
-12,664
BMY icon
97
Bristol-Myers Squibb
BMY
$88.7B
$3.09M 0.46%
50,673
-3,620
AVB icon
98
AvalonBay Communities
AVB
$26.5B
$3.09M 0.46%
14,385
+736
BKR icon
99
Baker Hughes
BKR
$44.6B
$3.07M 0.45%
69,836
+2,303
GPN icon
100
Global Payments
GPN
$20.7B
$3.05M 0.45%
31,196
+7,216
2 3
4
5 6