DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Return 14.19%
This Quarter Return
+5.91%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$382M
AUM Growth
+$31.8M
Cap. Flow
+$15.3M
Cap. Flow %
4%
Top 10 Hldgs %
16.06%
Holding
227
New
12
Increased
146
Reduced
59
Closed
8

Top Buys

1
AZZ icon
AZZ Inc
AZZ
$3.43M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$948K
3
AGN
ALLERGAN INC
AGN
$877K
4
ORCL icon
Oracle
ORCL
$853K
5
INN
Summit Hotel Properties
INN
$738K

Top Sells

1
BGC
General Cable Corporation
BGC
$2.35M
2
EE
El Paso Electric Company
EE
$1.65M
3
CST
CST Brands, Inc.
CST
$929K
4
KLIC icon
Kulicke & Soffa
KLIC
$921K
5
MOS icon
The Mosaic Company
MOS
$799K

Sector Composition

1 Financials 21.79%
2 Industrials 16.75%
3 Healthcare 9.75%
4 Energy 8.93%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
151
Pfizer
PFE
$139B
$450K 0.12%
16,500
+1,761
+12% +$48K
DD icon
152
DuPont de Nemours
DD
$32B
$447K 0.12%
5,769
+593
+11% +$45.9K
MTB icon
153
M&T Bank
MTB
$31.4B
$447K 0.12%
3,997
+20
+0.5% +$2.24K
WHR icon
154
Whirlpool
WHR
$5.06B
$447K 0.12%
3,055
+22
+0.7% +$3.22K
GPC icon
155
Genuine Parts
GPC
$19.6B
$446K 0.12%
5,515
+602
+12% +$48.7K
IVZ icon
156
Invesco
IVZ
$9.74B
$443K 0.12%
13,878
+114
+0.8% +$3.64K
RGA icon
157
Reinsurance Group of America
RGA
$13B
$443K 0.12%
6,609
+46
+0.7% +$3.08K
APD icon
158
Air Products & Chemicals
APD
$64.4B
$442K 0.12%
4,485
+485
+12% +$47.8K
BAX icon
159
Baxter International
BAX
$12.1B
$441K 0.12%
12,368
+1,309
+12% +$46.7K
PAYX icon
160
Paychex
PAYX
$49.3B
$438K 0.11%
10,790
+1,181
+12% +$47.9K
SEP
161
DELISTED
Spectra Engy Parters Lp
SEP
$433K 0.11%
9,866
+1,152
+13% +$50.6K
GAS
162
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$433K 0.11%
9,400
+67
+0.7% +$3.09K
CSX icon
163
CSX Corp
CSX
$60.7B
$432K 0.11%
50,364
+378
+0.8% +$3.24K
KMB icon
164
Kimberly-Clark
KMB
$42.7B
$430K 0.11%
4,757
+512
+12% +$46.3K
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
$430K 0.11%
12,946
+1,506
+13% +$50K
MD icon
166
Pediatrix Medical
MD
$1.46B
$428K 0.11%
8,522
+54
+0.6% +$2.71K
UNM icon
167
Unum
UNM
$12.4B
$428K 0.11%
14,061
-2,965
-17% -$90.3K
FLG
168
Flagstar Financial, Inc.
FLG
$5.38B
$428K 0.11%
9,432
+1,000
+12% +$45.4K
DFS
169
DELISTED
Discover Financial Services
DFS
$426K 0.11%
8,421
+57
+0.7% +$2.88K
FLR icon
170
Fluor
FLR
$6.7B
$421K 0.11%
5,928
+49
+0.8% +$3.48K
AMP icon
171
Ameriprise Financial
AMP
$48.2B
$417K 0.11%
4,583
+9
+0.2% +$819
LLTC
172
DELISTED
Linear Technology Corp
LLTC
$414K 0.11%
10,438
+74
+0.7% +$2.94K
MRK icon
173
Merck
MRK
$208B
$409K 0.11%
9,005
+974
+12% +$44.2K
WRB icon
174
W.R. Berkley
WRB
$27.8B
$409K 0.11%
32,225
+4,925
+18% +$62.5K
ARW icon
175
Arrow Electronics
ARW
$6.48B
$408K 0.11%
8,412
-7
-0.1% -$340
5 6
7
8 9