DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Return 14.19%
This Quarter Return
+1.97%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$696M
AUM Growth
+$8.32M
Cap. Flow
-$1.77M
Cap. Flow %
-0.25%
Top 10 Hldgs %
12.74%
Holding
228
New
18
Increased
121
Reduced
66
Closed
19

Top Buys

1
AVA icon
Avista
AVA
$6.36M
2
HGV icon
Hilton Grand Vacations
HGV
$5.69M
3
R icon
Ryder
R
$5.61M
4
AVX
AVX Corporation
AVX
$5.15M
5
WMK icon
Weis Markets
WMK
$4.61M

Top Sells

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.32M
2
GPK icon
Graphic Packaging
GPK
$4.86M
3
TUP
Tupperware Brands Corporation
TUP
$4.81M
4
RRGB icon
Red Robin
RRGB
$4.27M
5
SAFM
Sanderson Farms Inc
SAFM
$4.23M

Sector Composition

1 Financials 21.65%
2 Industrials 12.95%
3 Healthcare 9.37%
4 Consumer Staples 8.74%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
126
Fastenal
FAST
$55.6B
$2.5M 0.36%
153,626
+2,518
+2% +$41K
BXMT icon
127
Blackstone Mortgage Trust
BXMT
$3.45B
$2.46M 0.35%
69,258
+1,508
+2% +$53.7K
SPG icon
128
Simon Property Group
SPG
$59.8B
$2.45M 0.35%
15,324
+195
+1% +$31.2K
WIRE
129
DELISTED
Encore Wire Corp
WIRE
$2.39M 0.34%
40,715
+110
+0.3% +$6.44K
CM icon
130
Canadian Imperial Bank of Commerce
CM
$73.3B
$2.38M 0.34%
60,574
+328
+0.5% +$12.9K
CMI icon
131
Cummins
CMI
$55.2B
$2.36M 0.34%
13,763
+255
+2% +$43.7K
BIG
132
DELISTED
Big Lots, Inc.
BIG
$2.33M 0.33%
81,273
-27,475
-25% -$786K
BCE icon
133
BCE
BCE
$23.1B
$2.2M 0.32%
48,390
+1,350
+3% +$61.4K
TGT icon
134
Target
TGT
$42.5B
$2.15M 0.31%
24,851
+482
+2% +$41.7K
MO icon
135
Altria Group
MO
$111B
$2.01M 0.29%
42,337
+1,114
+3% +$52.8K
PM icon
136
Philip Morris
PM
$249B
$1.94M 0.28%
24,717
+660
+3% +$51.8K
GIS icon
137
General Mills
GIS
$27B
$1.9M 0.27%
36,192
+953
+3% +$50.1K
CUBE icon
138
CubeSmart
CUBE
$9.55B
$1.84M 0.26%
54,992
+1,454
+3% +$48.6K
LYB icon
139
LyondellBasell Industries
LYB
$18B
$1.68M 0.24%
19,458
+366
+2% +$31.5K
IVZ icon
140
Invesco
IVZ
$9.8B
$1.67M 0.24%
81,720
+2,111
+3% +$43.2K
IP icon
141
International Paper
IP
$25.7B
$1.61M 0.23%
39,281
+896
+2% +$36.7K
EMN icon
142
Eastman Chemical
EMN
$8.04B
$1.44M 0.21%
18,486
+3,836
+26% +$299K
UHS icon
143
Universal Health Services
UHS
$12B
$1.42M 0.2%
10,890
-255
-2% -$33.3K
DOX icon
144
Amdocs
DOX
$9.39B
$1.42M 0.2%
22,800
-516
-2% -$32K
CCL icon
145
Carnival Corp
CCL
$43.1B
$1.3M 0.19%
27,911
+631
+2% +$29.4K
ELS icon
146
Equity Lifestyle Properties
ELS
$12B
$1.25M 0.18%
20,670
+148
+0.7% +$8.98K
ESS icon
147
Essex Property Trust
ESS
$17.3B
$1.22M 0.17%
4,172
+29
+0.7% +$8.47K
USFD icon
148
US Foods
USFD
$17.5B
$1.16M 0.17%
32,414
+7,127
+28% +$255K
CMS icon
149
CMS Energy
CMS
$21.4B
$1.14M 0.16%
19,762
+138
+0.7% +$7.99K
AEE icon
150
Ameren
AEE
$27.1B
$1.12M 0.16%
14,882
+109
+0.7% +$8.19K
4 5
6
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