DIA

Dean Investment Associates Portfolio holdings

AUM $680M
This Quarter Return
-3.31%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$20.9M
Cap. Flow %
3.44%
Top 10 Hldgs %
14.11%
Holding
221
New
12
Increased
98
Reduced
89
Closed
18

Top Buys

1
TGNA icon
TEGNA Inc
TGNA
$4.47M
2
SLGN icon
Silgan Holdings
SLGN
$4.01M
3
INDB icon
Independent Bank
INDB
$2.68M
4
STBA icon
S&T Bancorp
STBA
$2.51M
5
FDP icon
Fresh Del Monte Produce
FDP
$2.45M

Top Sells

1
PINC icon
Premier
PINC
$4.68M
2
SXT icon
Sensient Technologies
SXT
$4.2M
3
CFFN icon
Capitol Federal Financial
CFFN
$3.56M
4
MED icon
Medifast
MED
$2.79M
5
MEI icon
Methode Electronics
MEI
$2.35M

Sector Composition

1 Financials 19.29%
2 Industrials 11.54%
3 Utilities 11%
4 Healthcare 10.01%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$33.2B
$2.3M 0.38%
22,927
+5,205
+29% +$523K
AIZ icon
102
Assurant
AIZ
$10.8B
$2.24M 0.37%
15,614
+3,546
+29% +$509K
OGE icon
103
OGE Energy
OGE
$8.92B
$2.21M 0.36%
+66,235
New +$2.21M
HUBB icon
104
Hubbell
HUBB
$22.8B
$2.2M 0.36%
7,013
+629
+10% +$197K
WRB icon
105
W.R. Berkley
WRB
$27.4B
$2.2M 0.36%
51,905
+11,790
+29% +$499K
ARW icon
106
Arrow Electronics
ARW
$6.4B
$2.2M 0.36%
17,539
+3,983
+29% +$499K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$7.99B
$2.17M 0.36%
16,778
+7,214
+75% +$934K
WAFD icon
108
WaFd
WAFD
$2.47B
$2.17M 0.36%
84,760
+1,941
+2% +$49.7K
CASY icon
109
Casey's General Stores
CASY
$18.6B
$2.17M 0.36%
7,978
+1,811
+29% +$492K
AFL icon
110
Aflac
AFL
$57.1B
$2.15M 0.35%
28,028
-417
-1% -$32K
ITT icon
111
ITT
ITT
$13.1B
$2.14M 0.35%
21,816
+4,951
+29% +$485K
RRX icon
112
Regal Rexnord
RRX
$9.44B
$2.13M 0.35%
14,921
+1,372
+10% +$196K
CUZ icon
113
Cousins Properties
CUZ
$4.9B
$2.12M 0.35%
104,099
-56,010
-35% -$1.14M
CW icon
114
Curtiss-Wright
CW
$18B
$2.08M 0.34%
10,657
+2,420
+29% +$473K
MSM icon
115
MSC Industrial Direct
MSM
$5.03B
$2.08M 0.34%
21,201
+4,811
+29% +$472K
BKR icon
116
Baker Hughes
BKR
$44.4B
$2.07M 0.34%
58,631
+13,308
+29% +$470K
RGA icon
117
Reinsurance Group of America
RGA
$13B
$2.07M 0.34%
14,241
+3,234
+29% +$470K
BR icon
118
Broadridge
BR
$29.3B
$2.03M 0.33%
11,345
+1,084
+11% +$194K
NVT icon
119
nVent Electric
NVT
$14.4B
$2.03M 0.33%
38,237
+2,222
+6% +$118K
PPC icon
120
Pilgrim's Pride
PPC
$10.3B
$2.02M 0.33%
+88,445
New +$2.02M
AMP icon
121
Ameriprise Financial
AMP
$47.8B
$2.01M 0.33%
6,088
-47
-0.8% -$15.5K
SYY icon
122
Sysco
SYY
$38.8B
$1.98M 0.32%
29,926
-52
-0.2% -$3.44K
FOXF icon
123
Fox Factory Holding Corp
FOXF
$1.16B
$1.96M 0.32%
19,763
-1,985
-9% -$197K
INVX
124
Innovex International, Inc.
INVX
$1.14B
$1.93M 0.32%
68,470
-218
-0.3% -$6.14K
HUM icon
125
Humana
HUM
$37.5B
$1.91M 0.31%
3,924
-67
-2% -$32.6K
3 4
5
6 7