DIA

Dean Investment Associates Portfolio holdings

AUM $680M
This Quarter Return
+0.2%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$38.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
14.15%
Holding
229
New
11
Increased
99
Reduced
93
Closed
22

Top Buys

1
DOC
PHYSICIANS REALTY TRUST
DOC
$6.02M
2
PINC icon
Premier
PINC
$5.83M
3
LNT icon
Alliant Energy
LNT
$5.67M
4
JNJ icon
Johnson & Johnson
JNJ
$4.33M
5
SXT icon
Sensient Technologies
SXT
$4.03M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$12.7M
2
TPH icon
Tri Pointe Homes
TPH
$4.28M
3
STC icon
Stewart Information Services
STC
$3.6M
4
OMC icon
Omnicom Group
OMC
$3.33M
5
MET icon
MetLife
MET
$2.4M

Sector Composition

1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
176
Fiserv
FI
$74.4B
$1.17M 0.19%
10,329
-1,890
-15% -$214K
USFD icon
177
US Foods
USFD
$17.4B
$1.08M 0.17%
29,160
+11,287
+63% +$417K
FITB icon
178
Fifth Third Bancorp
FITB
$30.2B
$1.05M 0.17%
39,419
-752
-2% -$20K
NEU icon
179
NewMarket
NEU
$7.78B
$1.03M 0.17%
2,833
+11
+0.4% +$4.02K
CVS icon
180
CVS Health
CVS
$94B
$989K 0.16%
13,313
-822
-6% -$61.1K
KEY icon
181
KeyCorp
KEY
$20.8B
$982K 0.16%
78,458
-446
-0.6% -$5.58K
STLD icon
182
Steel Dynamics
STLD
$19B
$976K 0.16%
8,630
-4,739
-35% -$536K
WTM icon
183
White Mountains Insurance
WTM
$4.73B
$887K 0.14%
644
-92
-13% -$127K
TFC icon
184
Truist Financial
TFC
$59.9B
$873K 0.14%
25,588
+3,383
+15% +$115K
NXGN
185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$872K 0.14%
50,096
+2,363
+5% +$41.1K
ARE icon
186
Alexandria Real Estate Equities
ARE
$13.8B
$871K 0.14%
+6,934
New +$871K
CTRE icon
187
CareTrust REIT
CTRE
$7.65B
$807K 0.13%
41,210
+11,638
+39% +$228K
SHYD icon
188
VanEck Short High Yield Muni ETF
SHYD
$345M
$785K 0.13%
35,200
– –
NWN icon
189
Northwest Natural Holdings
NWN
$1.7B
$759K 0.12%
15,969
+2,226
+16% +$106K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$696K 0.11%
6,650
– –
HAE icon
191
Haemonetics
HAE
$2.58B
$629K 0.1%
7,598
-378
-5% -$31.3K
EMR icon
192
Emerson Electric
EMR
$73.9B
$590K 0.09%
6,775
-23,134
-77% -$2.02M
ELV icon
193
Elevance Health
ELV
$72.6B
$568K 0.09%
1,236
-137
-10% -$63K
LKQ icon
194
LKQ Corp
LKQ
$8.22B
$567K 0.09%
9,995
-1,258
-11% -$71.4K
CMI icon
195
Cummins
CMI
$54.5B
$545K 0.09%
2,280
-110
-5% -$26.3K
HCA icon
196
HCA Healthcare
HCA
$95B
$534K 0.09%
2,027
-1,603
-44% -$423K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$2.56T
$505K 0.08%
4,865
-633
-12% -$65.7K
DOX icon
198
Amdocs
DOX
$9.29B
$459K 0.07%
4,778
-579
-11% -$55.6K
FDS icon
199
Factset
FDS
$13.9B
$440K 0.07%
1,060
-105
-9% -$43.6K
MET icon
200
MetLife
MET
$53.6B
$422K 0.07%
7,292
-41,414
-85% -$2.4M
6 7
8
9 10