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
PNW icon
151
Pinnacle West Capital
PNW
$10.7B
$1.11M 0.16%
11,768
+84
+0.7% +$7.9K
XEL icon
152
Xcel Energy
XEL
$42.9B
$1.1M 0.16%
18,540
+134
+0.7% +$7.97K
KEYS icon
153
Keysight
KEYS
$29.2B
$1.09M 0.16%
12,087
+86
+0.7% +$7.73K
RSG icon
154
Republic Services
RSG
$72.7B
$1.09M 0.16%
12,518
+82
+0.7% +$7.11K
SJM icon
155
J.M. Smucker
SJM
$12.1B
$1.07M 0.15%
9,309
+69
+0.7% +$7.95K
WRB icon
156
W.R. Berkley
WRB
$27.6B
$1.05M 0.15%
35,899
+266
+0.7% +$7.8K
THG icon
157
Hanover Insurance
THG
$6.46B
$1.05M 0.15%
8,175
+1,145
+16% +$147K
ATO icon
158
Atmos Energy
ATO
$26.5B
$1.04M 0.15%
9,882
+74
+0.8% +$7.81K
ITT icon
159
ITT
ITT
$13.5B
$1.04M 0.15%
15,868
+104
+0.7% +$6.81K
VNO icon
160
Vornado Realty Trust
VNO
$7.85B
$1.02M 0.15%
15,860
+114
+0.7% +$7.31K
IFF icon
161
International Flavors & Fragrances
IFF
$17.1B
$1.01M 0.14%
6,950
+50
+0.7% +$7.25K
HR icon
162
Healthcare Realty
HR
$6.31B
$1.01M 0.14%
36,653
+263
+0.7% +$7.21K
FANG icon
163
Diamondback Energy
FANG
$40.8B
$995K 0.14%
9,130
+88
+1% +$9.59K
CASY icon
164
Casey's General Stores
CASY
$18.6B
$967K 0.14%
6,198
+47
+0.8% +$7.33K
CTLT
165
DELISTED
CATALENT, INC.
CTLT
$962K 0.14%
17,752
+4,625
+35% +$251K
ZBH icon
166
Zimmer Biomet
ZBH
$20.9B
$956K 0.14%
8,366
+61
+0.7% +$6.97K
SKT icon
167
Tanger
SKT
$3.93B
$955K 0.14%
58,884
+999
+2% +$16.2K
SON icon
168
Sonoco
SON
$4.53B
$954K 0.14%
14,608
+109
+0.8% +$7.12K
AMP icon
169
Ameriprise Financial
AMP
$47.7B
$950K 0.14%
6,546
+47
+0.7% +$6.82K
HUBB icon
170
Hubbell
HUBB
$23.5B
$950K 0.14%
7,288
-1,434
-16% -$187K
GIL icon
171
Gildan
GIL
$8.26B
$948K 0.14%
24,496
+181
+0.7% +$7.01K
BRO icon
172
Brown & Brown
BRO
$31.5B
$942K 0.14%
28,121
+202
+0.7% +$6.77K
DGX icon
173
Quest Diagnostics
DGX
$20.2B
$927K 0.13%
9,105
+66
+0.7% +$6.72K
SEE icon
174
Sealed Air
SEE
$4.84B
$927K 0.13%
21,666
+158
+0.7% +$6.76K
IPG icon
175
Interpublic Group of Companies
IPG
$9.94B
$925K 0.13%
40,942
+269
+0.7% +$6.08K
5 6
7
8 9