DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Return 14.19%
This Quarter Return
+0.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$431M
AUM Growth
-$719K
Cap. Flow
-$647K
Cap. Flow %
-0.15%
Top 10 Hldgs %
14.95%
Holding
251
New
31
Increased
96
Reduced
88
Closed
31

Top Buys

1
NFG icon
National Fuel Gas
NFG
$3.7M
2
MTH icon
Meritage Homes
MTH
$3.09M
3
BKE icon
Buckle
BKE
$2.93M
4
XOM icon
Exxon Mobil
XOM
$2.53M
5
CACI icon
CACI
CACI
$2.5M

Top Sells

1
EE
El Paso Electric Company
EE
$3.4M
2
BOBE
Bob Evans Farms, Inc.
BOBE
$2.5M
3
NPKI
NPK International Inc.
NPKI
$2.39M
4
TESO
Tesco Corp
TESO
$2.28M
5
ANDE icon
Andersons Inc
ANDE
$2.27M

Sector Composition

1 Financials 22.19%
2 Industrials 15.53%
3 Energy 11.43%
4 Technology 8.98%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$47.5B
$503K 0.12%
2,131
+375
+21% +$88.5K
CMS icon
177
CMS Energy
CMS
$21.4B
$500K 0.12%
14,330
+353
+3% +$12.3K
SPY icon
178
SPDR S&P 500 ETF Trust
SPY
$660B
$498K 0.12%
2,414
+13
+0.5% +$2.68K
DOC icon
179
Healthpeak Properties
DOC
$12.8B
$497K 0.12%
+12,631
New +$497K
SBH icon
180
Sally Beauty Holdings
SBH
$1.44B
$495K 0.11%
14,397
+356
+3% +$12.2K
RLJ icon
181
RLJ Lodging Trust
RLJ
$1.18B
$494K 0.11%
15,765
+389
+3% +$12.2K
ZBH icon
182
Zimmer Biomet
ZBH
$20.9B
$493K 0.11%
4,324
+106
+3% +$12.1K
M icon
183
Macy's
M
$4.64B
$491K 0.11%
7,563
+186
+3% +$12.1K
BMS
184
DELISTED
Bemis
BMS
$482K 0.11%
10,409
+219
+2% +$10.1K
ALL icon
185
Allstate
ALL
$53.1B
$480K 0.11%
6,750
– –
ARMK icon
186
Aramark
ARMK
$10.2B
$479K 0.11%
20,959
+518
+3% +$11.8K
MTB icon
187
M&T Bank
MTB
$31.2B
$479K 0.11%
3,770
+93
+3% +$11.8K
ARW icon
188
Arrow Electronics
ARW
$6.57B
$478K 0.11%
7,822
+192
+3% +$11.7K
MD icon
189
Pediatrix Medical
MD
$1.49B
$476K 0.11%
6,559
+162
+3% +$11.8K
DGX icon
190
Quest Diagnostics
DGX
$20.5B
$473K 0.11%
+6,156
New +$473K
RGA icon
191
Reinsurance Group of America
RGA
$12.8B
$473K 0.11%
5,077
+125
+3% +$11.6K
SJM icon
192
J.M. Smucker
SJM
$12B
$473K 0.11%
4,083
+101
+3% +$11.7K
CBSH icon
193
Commerce Bancshares
CBSH
$8.08B
$472K 0.11%
18,172
+450
+3% +$11.7K
INGR icon
194
Ingredion
INGR
$8.24B
$472K 0.11%
6,066
+150
+3% +$11.7K
DLR icon
195
Digital Realty Trust
DLR
$55.7B
$467K 0.11%
7,083
+565
+9% +$37.3K
PM icon
196
Philip Morris
PM
$251B
$462K 0.11%
6,131
+534
+10% +$40.2K
WRB icon
197
W.R. Berkley
WRB
$27.3B
$454K 0.11%
30,368
+746
+3% +$11.2K
BCE icon
198
BCE
BCE
$23.1B
$449K 0.1%
10,599
+872
+9% +$36.9K
ARG
199
DELISTED
AIRGAS INC
ARG
$447K 0.1%
4,213
+104
+3% +$11K
DFS
200
DELISTED
Discover Financial Services
DFS
$445K 0.1%
7,889
+195
+3% +$11K
6 7
8
9 10