DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Return 14.19%
This Quarter Return
+17.37%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$483M
AUM Growth
+$65.7M
Cap. Flow
-$583K
Cap. Flow %
-0.12%
Top 10 Hldgs %
11.77%
Holding
242
New
25
Increased
78
Reduced
119
Closed
17

Top Buys

1
SMP icon
Standard Motor Products
SMP
$2.82M
2
NWE icon
NorthWestern Energy
NWE
$2.37M
3
AVA icon
Avista
AVA
$2.28M
4
AZZ icon
AZZ Inc
AZZ
$2.27M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
$2.18M

Top Sells

1
WCC icon
WESCO International
WCC
$3.22M
2
MYRG icon
MYR Group
MYRG
$2.9M
3
RRX icon
Regal Rexnord
RRX
$2.48M
4
TKR icon
Timken Company
TKR
$2.43M
5
PAG icon
Penske Automotive Group
PAG
$2.31M

Sector Composition

1 Financials 23.66%
2 Industrials 14.03%
3 Consumer Discretionary 9.97%
4 Healthcare 8.18%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNK
176
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.23M 0.26%
84,278
+15,504
+23% +$227K
CW icon
177
Curtiss-Wright
CW
$18.1B
$1.23M 0.26%
+10,597
New +$1.23M
AEE icon
178
Ameren
AEE
$27.2B
$1.23M 0.25%
15,731
+1,045
+7% +$81.6K
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.22M 0.25%
12,458
+1,697
+16% +$166K
FTDR icon
180
Frontdoor
FTDR
$4.59B
$1.22M 0.25%
24,285
+1,623
+7% +$81.5K
PII icon
181
Polaris
PII
$3.33B
$1.22M 0.25%
12,764
+2,383
+23% +$227K
NVT icon
182
nVent Electric
NVT
$14.9B
$1.22M 0.25%
+52,179
New +$1.22M
WRB icon
183
W.R. Berkley
WRB
$27.3B
$1.2M 0.25%
40,779
+2,727
+7% +$80.5K
ZBH icon
184
Zimmer Biomet
ZBH
$20.9B
$1.19M 0.25%
7,976
+533
+7% +$79.7K
AVO icon
185
Mission Produce
AVO
$892M
$1.19M 0.25%
+79,221
New +$1.19M
STLD icon
186
Steel Dynamics
STLD
$19.8B
$1.17M 0.24%
31,738
-2,191
-6% -$80.8K
ALSN icon
187
Allison Transmission
ALSN
$7.53B
$1.16M 0.24%
26,818
+954
+4% +$41.2K
RGA icon
188
Reinsurance Group of America
RGA
$12.8B
$1.15M 0.24%
+9,921
New +$1.15M
PAG icon
189
Penske Automotive Group
PAG
$12.4B
$1.13M 0.23%
19,102
-38,939
-67% -$2.31M
MBUU icon
190
Malibu Boats
MBUU
$648M
$1.13M 0.23%
18,135
+9,564
+112% +$597K
BKR icon
191
Baker Hughes
BKR
$44.9B
$1.1M 0.23%
52,853
+3,871
+8% +$80.7K
NWBI icon
192
Northwest Bancshares
NWBI
$1.86B
$1.1M 0.23%
85,990
+1,035
+1% +$13.2K
COR icon
193
Cencora
COR
$56.7B
$1.06M 0.22%
10,840
+724
+7% +$70.8K
HOFT icon
194
Hooker Furnishings Corp
HOFT
$117M
$996K 0.21%
30,874
-2,405
-7% -$77.6K
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$660B
$935K 0.19%
2,502
+10
+0.4% +$3.74K
JPM icon
196
JPMorgan Chase
JPM
$809B
$876K 0.18%
6,896
+32
+0.5% +$4.07K
SHYD icon
197
VanEck Short High Yield Muni ETF
SHYD
$347M
$873K 0.18%
35,200
– –
DSSI
198
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$863K 0.18%
129,613
-50,852
-28% -$339K
ALCO icon
199
Alico
ALCO
$256M
$822K 0.17%
26,495
+6,518
+33% +$202K
DAL icon
200
Delta Air Lines
DAL
$39.9B
$813K 0.17%
+20,230
New +$813K
6 7
8
9 10