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
ESS icon
151
Essex Property Trust
ESS
$16.8B
$911K 0.13%
+3,784
New +$911K
MTB icon
152
M&T Bank
MTB
$31B
$901K 0.13%
4,889
+117
+2% +$21.6K
GIL icon
153
Gildan
GIL
$7.9B
$876K 0.13%
30,327
+728
+2% +$21K
INGR icon
154
Ingredion
INGR
$8.2B
$872K 0.13%
6,764
+163
+2% +$21K
UHS icon
155
Universal Health Services
UHS
$11.6B
$870K 0.13%
7,345
+643
+10% +$76.2K
HXL icon
156
Hexcel
HXL
$5.08B
$861K 0.13%
13,323
+320
+2% +$20.7K
IPG icon
157
Interpublic Group of Companies
IPG
$9.69B
$859K 0.13%
37,319
+1,387
+4% +$31.9K
PNW icon
158
Pinnacle West Capital
PNW
$10.6B
$854K 0.13%
+10,704
New +$854K
BRO icon
159
Brown & Brown
BRO
$31.4B
$851K 0.13%
33,450
+17,126
+105% +$20.4K
WRB icon
160
W.R. Berkley
WRB
$27.4B
$845K 0.12%
11,627
+278
+2% +$20.2K
KSU
161
DELISTED
Kansas City Southern
KSU
$837K 0.12%
7,619
+183
+2% +$20.1K
CW icon
162
Curtiss-Wright
CW
$18B
$832K 0.12%
6,158
+149
+2% +$20.1K
APTV icon
163
Aptiv
APTV
$17.3B
$829K 0.12%
9,756
+234
+2% +$19.9K
FIX icon
164
Comfort Systems
FIX
$24.7B
$820K 0.12%
19,875
+478
+2% +$19.7K
RGA icon
165
Reinsurance Group of America
RGA
$13B
$813K 0.12%
5,281
+127
+2% +$19.6K
LKQ icon
166
LKQ Corp
LKQ
$8.23B
$813K 0.12%
21,432
+514
+2% +$19.5K
ARMK icon
167
Aramark
ARMK
$10.2B
$802K 0.12%
20,270
+487
+2% +$19.3K
SAIC icon
168
Saic
SAIC
$5.35B
$788K 0.12%
+10,002
New +$788K
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$7.99B
$784K 0.12%
+5,192
New +$784K
CBSH icon
170
Commerce Bancshares
CBSH
$8.18B
$777K 0.11%
12,973
+303
+2% +$18.1K
AMP icon
171
Ameriprise Financial
AMP
$47.8B
$775K 0.11%
5,240
+126
+2% +$18.6K
ARW icon
172
Arrow Electronics
ARW
$6.4B
$767K 0.11%
9,963
+238
+2% +$18.3K
SXT icon
173
Sensient Technologies
SXT
$4.8B
$763K 0.11%
10,817
-50,178
-82% -$3.54M
RSG icon
174
Republic Services
RSG
$72.6B
$756K 0.11%
11,412
+275
+2% +$18.2K
CASY icon
175
Casey's General Stores
CASY
$18.6B
$754K 0.11%
6,869
+165
+2% +$18.1K
5 6
7
8 9