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
$680M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.89M
3
+$3.62M
4
OMC icon
Omnicom Group
OMC
+$3.01M
5
YETI icon
Yeti Holdings
YETI
+$3M

Top Sells

1
+$4.35M
2
+$3.45M
3
+$3.19M
4
MMS icon
Maximus
MMS
+$3.12M
5
ETR icon
Entergy
ETR
+$3.09M

Sector Composition

1 Financials 16.68%
2 Industrials 13.6%
3 Technology 12.06%
4 Consumer Discretionary 10.64%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
176
John B. Sanfilippo & Son
JBSS
$798M
$1.06M 0.16%
16,816
-20,654
HSIC icon
177
Henry Schein
HSIC
$8.41B
$1.06M 0.16%
14,538
+2,455
AVGO icon
178
Broadcom
AVGO
$1.62T
$940K 0.14%
3,410
KEYS icon
179
Keysight
KEYS
$30.8B
$935K 0.14%
+5,709
UNH icon
180
UnitedHealth
UNH
$292B
$931K 0.14%
+2,985
SHYD icon
181
VanEck Short High Yield Muni ETF
SHYD
$355M
$926K 0.14%
41,000
AFL icon
182
Aflac
AFL
$59.9B
$847K 0.12%
8,031
-65
CUZ icon
183
Cousins Properties
CUZ
$4.35B
$832K 0.12%
27,719
-27,651
LOW icon
184
Lowe's Companies
LOW
$128B
$826K 0.12%
3,725
-36
FULT icon
185
Fulton Financial
FULT
$3.21B
$823K 0.12%
45,643
-54,301
UHS icon
186
Universal Health Services
UHS
$14.1B
$814K 0.12%
4,496
-31
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$707K 0.1%
6,650
SWK icon
188
Stanley Black & Decker
SWK
$10.2B
$692K 0.1%
10,210
-99
LLY icon
189
Eli Lilly
LLY
$918B
$678K 0.1%
870
ROST icon
190
Ross Stores
ROST
$52.2B
$658K 0.1%
5,155
+1,009
GTY
191
Getty Realty Corp
GTY
$1.62B
$546K 0.08%
19,762
-77,539
MHK icon
192
Mohawk Industries
MHK
$6.61B
$512K 0.08%
4,886
-127
SPB icon
193
Spectrum Brands
SPB
$1.38B
$499K 0.07%
9,424
-10,916
PM icon
194
Philip Morris
PM
$242B
$468K 0.07%
2,568
SFNC icon
195
Simmons First National
SFNC
$2.6B
$455K 0.07%
24,023
-78,386
CMI icon
196
Cummins
CMI
$63.9B
$411K 0.06%
1,255
-7
FC icon
197
Franklin Covey
FC
$182M
$375K 0.06%
16,446
-24,102
EMR icon
198
Emerson Electric
EMR
$71.7B
$340K 0.05%
2,552
-22
MET icon
199
MetLife
MET
$51.8B
$340K 0.05%
4,227
-29
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$3.34T
$305K 0.04%
1,728
+404
5 6 7
8
9