DIA

Dean Investment Associates Portfolio holdings

AUM $700M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.5M
3
+$5.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.68M
5
KEYS icon
Keysight
KEYS
+$3.55M

Top Sells

1
+$5.16M
2
+$4.63M
3
+$3.8M
4
WY icon
Weyerhaeuser
WY
+$3.17M
5
ASTE icon
Astec Industries
ASTE
+$3.11M

Sector Composition

1 Financials 18.52%
2 Industrials 13.02%
3 Technology 10.88%
4 Consumer Discretionary 9.29%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
176
VanEck Short High Yield Muni ETF
SHYD
$416M
$939K 0.13%
41,000
LLY icon
177
Eli Lilly
LLY
$896B
$935K 0.13%
870
CL icon
178
Colgate-Palmolive
CL
$76.4B
$868K 0.12%
+10,990
LOW icon
179
Lowe's Companies
LOW
$145B
$861K 0.12%
3,571
-92
ESE icon
180
ESCO Technologies
ESE
$7.27B
$844K 0.12%
4,320
-21,969
SFNC icon
181
Simmons First National
SFNC
$2.93B
$834K 0.12%
44,235
-19,837
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$756K 0.11%
+5,359
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$710K 0.1%
6,650
MBUU icon
184
Malibu Boats
MBUU
$520M
$687K 0.1%
24,364
-97,120
PLOW icon
185
Douglas Dynamics
PLOW
$1.06B
$660K 0.09%
20,217
-57,730
PZZA icon
186
Papa John's
PZZA
$1.01B
$658K 0.09%
17,106
-23,938
CMI icon
187
Cummins
CMI
$79.3B
$629K 0.09%
1,233
-14
PRG icon
188
PROG Holdings
PRG
$1.35B
$606K 0.09%
20,562
-73,206
AOS icon
189
A.O. Smith
AOS
$10.1B
$582K 0.08%
8,699
-4,161
FDS icon
190
Factset
FDS
$8.36B
$545K 0.08%
1,879
-952
UNH icon
191
UnitedHealth
UNH
$264B
$446K 0.06%
1,352
-1,585
PM icon
192
Philip Morris
PM
$279B
$391K 0.06%
2,435
EMR icon
193
Emerson Electric
EMR
$81.6B
$331K 0.05%
2,495
-32
MET icon
194
MetLife
MET
$47.8B
$326K 0.05%
4,124
-68
MHK icon
195
Mohawk Industries
MHK
$7.07B
$272K 0.04%
2,484
-2,316
ELV icon
196
Elevance Health
ELV
$64.3B
$251K 0.04%
716
-23
FISV
197
Fiserv Inc
FISV
$33.5B
$238K 0.03%
3,545
-5,011
V icon
198
Visa
V
$616B
$216K 0.03%
615
-25
RPM icon
199
RPM International
RPM
$13.9B
$208K 0.03%
1,997
-60
AFL icon
200
Aflac
AFL
$58.3B
– –
-7,894
5 6 7
8
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