DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Return 14.19%
This Quarter Return
-1.03%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$702M
AUM Growth
-$37.7M
Cap. Flow
-$20.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
12.9%
Holding
229
New
12
Increased
73
Reduced
125
Closed
14

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$9.1M
2
SAM icon
Boston Beer
SAM
$4.64M
3
ALG icon
Alamo Group
ALG
$4.35M
4
MTX icon
Minerals Technologies
MTX
$4.07M
5
LAD icon
Lithia Motors
LAD
$3.4M

Top Sells

1
PPC icon
Pilgrim's Pride
PPC
$4.78M
2
UHT
Universal Health Realty Income Trust
UHT
$4.25M
3
THS icon
Treehouse Foods
THS
$4.11M
4
FDP icon
Fresh Del Monte Produce
FDP
$4.08M
5
AWR icon
American States Water
AWR
$3.92M

Sector Composition

1 Financials 18.4%
2 Industrials 12.37%
3 Technology 9.94%
4 Utilities 9.64%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
126
Littelfuse
LFUS
$6.51B
$2.75M 0.39%
11,675
+507
+5% +$119K
LMT icon
127
Lockheed Martin
LMT
$108B
$2.73M 0.39%
5,614
-9
-0.2% -$4.37K
WGO icon
128
Winnebago Industries
WGO
$1.03B
$2.72M 0.39%
57,010
+6,044
+12% +$289K
AVY icon
129
Avery Dennison
AVY
$13.1B
$2.71M 0.39%
14,474
+619
+4% +$116K
GPN icon
130
Global Payments
GPN
$21.3B
$2.69M 0.38%
23,980
+328
+1% +$36.8K
ITW icon
131
Illinois Tool Works
ITW
$77.6B
$2.68M 0.38%
10,566
-90
-0.8% -$22.8K
STAG icon
132
STAG Industrial
STAG
$6.9B
$2.66M 0.38%
78,798
+3,409
+5% +$115K
AGCO icon
133
AGCO
AGCO
$8.28B
$2.61M 0.37%
+27,969
New +$2.61M
ATSG
134
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.61M 0.37%
118,696
-54,863
-32% -$1.21M
HCSG icon
135
Healthcare Services Group
HCSG
$1.15B
$2.61M 0.37%
+224,444
New +$2.61M
PZZA icon
136
Papa John's
PZZA
$1.58B
$2.6M 0.37%
63,305
+8,797
+16% +$361K
GTES icon
137
Gates Industrial
GTES
$6.68B
$2.6M 0.37%
126,333
+5,468
+5% +$112K
CNMD icon
138
CONMED
CNMD
$1.7B
$2.6M 0.37%
37,947
+12,551
+49% +$859K
PFE icon
139
Pfizer
PFE
$141B
$2.57M 0.37%
96,724
-35,109
-27% -$931K
PRG icon
140
PROG Holdings
PRG
$1.4B
$2.54M 0.36%
60,217
-5,704
-9% -$241K
WY icon
141
Weyerhaeuser
WY
$18.9B
$2.53M 0.36%
+89,779
New +$2.53M
PPG icon
142
PPG Industries
PPG
$24.8B
$2.5M 0.36%
20,965
-3,935
-16% -$470K
GSBC icon
143
Great Southern Bancorp
GSBC
$719M
$2.5M 0.36%
41,903
+19,346
+86% +$1.15M
SR icon
144
Spire
SR
$4.46B
$2.5M 0.36%
36,868
-26,304
-42% -$1.78M
FLO icon
145
Flowers Foods
FLO
$3.13B
$2.49M 0.35%
120,400
-18,547
-13% -$383K
JOUT icon
146
Johnson Outdoors
JOUT
$423M
$2.45M 0.35%
74,095
+32,162
+77% +$1.06M
GTY
147
Getty Realty Corp
GTY
$1.63B
$2.39M 0.34%
79,375
-80,924
-50% -$2.44M
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 0.34%
5,205
-307
-6% -$139K
MCHP icon
149
Microchip Technology
MCHP
$35.6B
$2.35M 0.34%
+40,999
New +$2.35M
LW icon
150
Lamb Weston
LW
$8.08B
$2.34M 0.33%
34,961
+356
+1% +$23.8K
4 5
6
7 8