DIA

Dean Investment Associates Portfolio holdings

AUM $680M
This Quarter Return
-2.56%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
+$677M
Cap. Flow
+$41.9M
Cap. Flow %
6.19%
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
117
Reduced
53
Closed
37

Top Buys

1
POR icon
Portland General Electric
POR
$9.38M
2
WAFD icon
WaFd
WAFD
$7.75M
3
SCL icon
Stepan Co
SCL
$6.23M
4
IOSP icon
Innospec
IOSP
$6.16M
5
NTR icon
Nutrien
NTR
$5.45M

Top Sells

1
AGU
Agrium
AGU
$6.98M
2
LTC
LTC Properties
LTC
$5.65M
3
ADTN icon
Adtran
ADTN
$5.46M
4
ELME
Elme Communities
ELME
$5.14M
5
HELE icon
Helen of Troy
HELE
$4.73M

Sector Composition

1 Financials 22.14%
2 Industrials 13.34%
3 Technology 9.02%
4 Utilities 8.7%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$258B
$1.88M 0.28%
35,932
-63,975
-64% -$3.35M
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
$1.81M 0.27%
53,700
+3,003
+6% +$101K
PRU icon
128
Prudential Financial
PRU
$37.8B
$1.77M 0.26%
17,045
+4,225
+33% +$437K
PAYX icon
129
Paychex
PAYX
$48.8B
$1.72M 0.25%
27,946
-9,402
-25% -$579K
GIS icon
130
General Mills
GIS
$26.6B
$1.72M 0.25%
38,189
+3,081
+9% +$139K
WBT
131
DELISTED
Welbilt, Inc.
WBT
$1.61M 0.24%
+82,670
New +$1.61M
FAST icon
132
Fastenal
FAST
$56.8B
$1.6M 0.24%
29,275
+154
+0.5% +$8.41K
OMC icon
133
Omnicom Group
OMC
$15B
$1.58M 0.23%
21,744
+278
+1% +$20.2K
MRK icon
134
Merck
MRK
$210B
$1.44M 0.21%
26,462
+345
+1% +$18.8K
EMN icon
135
Eastman Chemical
EMN
$7.76B
$1.31M 0.19%
12,386
-4,324
-26% -$457K
DLR icon
136
Digital Realty Trust
DLR
$55.1B
$1.26M 0.19%
11,983
+76
+0.6% +$8.01K
MATV icon
137
Mativ Holdings
MATV
$666M
$1.25M 0.18%
31,831
-66,353
-68% -$2.6M
CUBE icon
138
CubeSmart
CUBE
$9.31B
$1.23M 0.18%
43,765
+452
+1% +$12.7K
ELS icon
139
Equity Lifestyle Properties
ELS
$11.7B
$1.14M 0.17%
12,998
+312
+2% +$27.4K
SKT icon
140
Tanger
SKT
$3.84B
$1.05M 0.16%
47,673
+2,824
+6% +$62.1K
AEE icon
141
Ameren
AEE
$27B
$1.03M 0.15%
18,120
+3,211
+22% +$182K
KDP icon
142
Keurig Dr Pepper
KDP
$39.5B
$1.02M 0.15%
8,582
+751
+10% +$88.9K
XYL icon
143
Xylem
XYL
$34B
$981K 0.15%
12,755
+307
+2% +$23.6K
VNO icon
144
Vornado Realty Trust
VNO
$7.55B
$973K 0.14%
+14,452
New +$973K
XEL icon
145
Xcel Energy
XEL
$42.8B
$961K 0.14%
21,126
+507
+2% +$23.1K
EGN
146
DELISTED
Energen
EGN
$949K 0.14%
15,091
+5,558
+58% +$350K
SNPS icon
147
Synopsys
SNPS
$110B
$936K 0.14%
11,246
+271
+2% +$22.6K
ATO icon
148
Atmos Energy
ATO
$26.5B
$925K 0.14%
+10,979
New +$925K
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$924K 0.14%
6,146
+147
+2% +$22.1K
KEYS icon
150
Keysight
KEYS
$28.4B
$919K 0.14%
17,534
+421
+2% +$22.1K
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