DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Return 14.19%
This Quarter Return
+0.59%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$558M
AUM Growth
-$9.93M
Cap. Flow
-$6.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
91
Reduced
124
Closed
11

Top Buys

1
TXN icon
Texas Instruments
TXN
$2.7M
2
APD icon
Air Products & Chemicals
APD
$2.55M
3
WHR icon
Whirlpool
WHR
$1.85M
4
ALL icon
Allstate
ALL
$1.45M
5
FCN icon
FTI Consulting
FCN
$1.41M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.15M
2
GD icon
General Dynamics
GD
$3.54M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$1.99M
4
CVS icon
CVS Health
CVS
$1.82M
5
PSA icon
Public Storage
PSA
$1.7M

Sector Composition

1 Financials 20.5%
2 Industrials 10.51%
3 Consumer Staples 9.97%
4 Healthcare 9.73%
5 Utilities 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNT icon
176
Avient
AVNT
$3.45B
$1.18M 0.21%
24,602
+1,400
+6% +$67.2K
NWN icon
177
Northwest Natural Holdings
NWN
$1.71B
$1.15M 0.21%
22,273
-169
-0.8% -$8.74K
SPY icon
178
SPDR S&P 500 ETF Trust
SPY
$660B
$1.15M 0.21%
2,545
+9
+0.4% +$4.07K
AVY icon
179
Avery Dennison
AVY
$13.1B
$1.15M 0.21%
6,606
+403
+6% +$70.1K
EXP icon
180
Eagle Materials
EXP
$7.86B
$1.15M 0.21%
8,954
-146
-2% -$18.7K
THS icon
181
Treehouse Foods
THS
$917M
$1.13M 0.2%
35,132
-4,398
-11% -$142K
PHM icon
182
Pultegroup
PHM
$27.7B
$1.13M 0.2%
26,844
-490
-2% -$20.5K
RGA icon
183
Reinsurance Group of America
RGA
$12.8B
$1.09M 0.19%
9,915
+393
+4% +$43K
PNR icon
184
Pentair
PNR
$18.1B
$1.08M 0.19%
19,827
-293
-1% -$15.9K
CLX icon
185
Clorox
CLX
$15.5B
$1.07M 0.19%
7,683
+2,894
+60% +$402K
BRC icon
186
Brady Corp
BRC
$3.86B
$1.05M 0.19%
+22,618
New +$1.05M
PII icon
187
Polaris
PII
$3.33B
$1.03M 0.19%
9,804
-173
-2% -$18.2K
SWK icon
188
Stanley Black & Decker
SWK
$12.1B
$993K 0.18%
7,101
-167
-2% -$23.4K
VFC icon
189
VF Corp
VFC
$5.86B
$954K 0.17%
16,782
+2,278
+16% +$129K
ALX
190
Alexander's
ALX
$1.2B
$912K 0.16%
3,559
-250
-7% -$64.1K
ENR icon
191
Energizer
ENR
$1.96B
$886K 0.16%
28,818
-1,756
-6% -$54K
BVS icon
192
Bioventus
BVS
$481M
$882K 0.16%
62,573
-8,561
-12% -$121K
SCL icon
193
Stepan Co
SCL
$1.13B
$860K 0.15%
8,702
-48
-0.5% -$4.74K
PLXS icon
194
Plexus
PLXS
$3.75B
$845K 0.15%
10,333
-1,403
-12% -$115K
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$2.84T
$837K 0.15%
6,020
-480
-7% -$66.7K
JPM icon
196
JPMorgan Chase
JPM
$809B
$825K 0.15%
6,049
-391
-6% -$53.3K
SHYD icon
197
VanEck Short High Yield Muni ETF
SHYD
$347M
$819K 0.15%
35,200
– –
NXGN
198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$795K 0.14%
38,003
-14,601
-28% -$305K
HAE icon
199
Haemonetics
HAE
$2.62B
$791K 0.14%
12,514
-10,134
-45% -$641K
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$788K 0.14%
4,248
-1,929
-31% -$358K
6 7
8
9 10