DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.45M
3
+$3.15M
4
REYN icon
Reynolds Consumer Products
REYN
+$3.12M
5
KWR icon
Quaker Houghton
KWR
+$3.06M

Top Sells

1
+$4.11M
2
+$3.34M
3
+$3.16M
4
CRI icon
Carter's
CRI
+$2.94M
5
JPM icon
JPMorgan Chase
JPM
+$2.93M

Sector Composition

1 Financials 17.72%
2 Industrials 13.53%
3 Technology 11.75%
4 Consumer Discretionary 11.19%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$305B
$1.01M 0.14%
2,937
-48
KEYS icon
177
Keysight
KEYS
$34.9B
$983K 0.14%
5,620
-89
CNMD icon
178
CONMED
CNMD
$1.38B
$982K 0.14%
20,877
-7,001
AOS icon
179
A.O. Smith
AOS
$9.33B
$944K 0.13%
+12,860
SHYD icon
180
VanEck Short High Yield Muni ETF
SHYD
$376M
$939K 0.13%
41,000
LOW icon
181
Lowe's Companies
LOW
$138B
$921K 0.13%
3,663
-62
ROST icon
182
Ross Stores
ROST
$57.8B
$919K 0.13%
6,032
+877
CAC icon
183
Camden National
CAC
$718M
$889K 0.12%
23,037
-24,454
AFL icon
184
Aflac
AFL
$57B
$882K 0.12%
7,894
-137
EIG icon
185
Employers Holdings
EIG
$891M
$856K 0.12%
20,157
-6,822
FDS icon
186
Factset
FDS
$10.4B
$811K 0.11%
+2,831
HTLD icon
187
Heartland Express
HTLD
$682M
$799K 0.11%
95,387
-187,897
CUZ icon
188
Cousins Properties
CUZ
$4.31B
$781K 0.11%
26,996
-723
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$710K 0.1%
6,650
LLY icon
190
Eli Lilly
LLY
$927B
$664K 0.09%
870
MHK icon
191
Mohawk Industries
MHK
$7.22B
$619K 0.09%
4,800
-86
SLGN icon
192
Silgan Holdings
SLGN
$4.19B
$565K 0.08%
13,138
-16,613
SAFT icon
193
Safety Insurance
SAFT
$1.12B
$547K 0.08%
7,739
-8,692
CMI icon
194
Cummins
CMI
$69.9B
$527K 0.07%
1,247
-8
LEG icon
195
Leggett & Platt
LEG
$1.55B
$513K 0.07%
57,772
-72,387
MOH icon
196
Molina Healthcare
MOH
$7.7B
$489K 0.07%
2,553
-10,370
PM icon
197
Philip Morris
PM
$238B
$395K 0.06%
2,435
-133
MET icon
198
MetLife
MET
$50.8B
$345K 0.05%
4,192
-35
EMR icon
199
Emerson Electric
EMR
$74.8B
$331K 0.05%
2,527
-25
RPM icon
200
RPM International
RPM
$13.5B
$242K 0.03%
2,057
-41
5 6 7
8
9