DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Return 14.19%
This Quarter Return
+11.04%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$688M
AUM Growth
+$58.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
13.12%
Holding
226
New
22
Increased
106
Reduced
81
Closed
16

Top Buys

1
MFA
MFA Financial
MFA
$7.56M
2
CMC icon
Commercial Metals
CMC
$5.98M
3
PAG icon
Penske Automotive Group
PAG
$5.9M
4
CADE
Cadence Bancorporation
CADE
$5.71M
5
MD icon
Pediatrix Medical
MD
$4.82M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.51M
2
CSCO icon
Cisco
CSCO
$4.16M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
$4.15M
4
REVG icon
REV Group
REVG
$4M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
$3.91M

Sector Composition

1 Financials 21.6%
2 Industrials 11.94%
3 Consumer Staples 10.34%
4 Consumer Discretionary 9.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
151
CMS Energy
CMS
$21.4B
$1.09M 0.16%
19,624
+782
+4% +$43.4K
AEE icon
152
Ameren
AEE
$27.1B
$1.09M 0.16%
14,773
+592
+4% +$43.6K
SJM icon
153
J.M. Smucker
SJM
$12.1B
$1.08M 0.16%
9,240
+581
+7% +$67.7K
VNO icon
154
Vornado Realty Trust
VNO
$7.89B
$1.06M 0.15%
15,746
+993
+7% +$67K
KEYS icon
155
Keysight
KEYS
$28.6B
$1.05M 0.15%
12,001
-6,331
-35% -$552K
HR icon
156
Healthcare Realty
HR
$6.27B
$1.04M 0.15%
36,390
+1,455
+4% +$41.6K
XEL icon
157
Xcel Energy
XEL
$42.7B
$1.04M 0.15%
18,406
-3,691
-17% -$208K
ZBH icon
158
Zimmer Biomet
ZBH
$20.9B
$1.03M 0.15%
8,305
+333
+4% +$41.3K
HUBB icon
159
Hubbell
HUBB
$22.9B
$1.03M 0.15%
8,722
+549
+7% +$64.8K
ATO icon
160
Atmos Energy
ATO
$26.5B
$1.01M 0.15%
9,808
-1,676
-15% -$173K
RSG icon
161
Republic Services
RSG
$71.7B
$1M 0.15%
12,436
+498
+4% +$40K
SEE icon
162
Sealed Air
SEE
$4.78B
$991K 0.14%
21,508
+4,462
+26% +$206K
KSU
163
DELISTED
Kansas City Southern
KSU
$963K 0.14%
8,305
+332
+4% +$38.5K
MAS icon
164
Masco
MAS
$15.8B
$919K 0.13%
23,372
+7,206
+45% +$283K
FANG icon
165
Diamondback Energy
FANG
$40B
$918K 0.13%
9,042
+341
+4% +$34.6K
ITT icon
166
ITT
ITT
$13.3B
$914K 0.13%
15,764
+630
+4% +$36.5K
WRB icon
167
W.R. Berkley
WRB
$27.4B
$894K 0.13%
35,633
-5,417
-13% -$136K
SON icon
168
Sonoco
SON
$4.54B
$892K 0.13%
14,499
+581
+4% +$35.7K
IFF icon
169
International Flavors & Fragrances
IFF
$17B
$889K 0.13%
6,900
+276
+4% +$35.6K
USFD icon
170
US Foods
USFD
$17.5B
$883K 0.13%
25,287
+960
+4% +$33.5K
GIL icon
171
Gildan
GIL
$8.22B
$875K 0.13%
24,315
+973
+4% +$35K
KAR icon
172
Openlane
KAR
$3.06B
$873K 0.13%
+44,940
New +$873K
APTV icon
173
Aptiv
APTV
$17.6B
$870K 0.13%
10,939
+439
+4% +$34.9K
SHYD icon
174
VanEck Short High Yield Muni ETF
SHYD
$347M
$869K 0.13%
35,200
+6,600
+23% +$163K
CBSH icon
175
Commerce Bancshares
CBSH
$8.08B
$860K 0.13%
19,856
+785
+4% +$34K
5 6
7
8 9