DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Return 14.19%
This Quarter Return
+1.78%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$416M
AUM Growth
-$2.43M
Cap. Flow
-$5.24M
Cap. Flow %
-1.26%
Top 10 Hldgs %
15.79%
Holding
251
New
31
Increased
96
Reduced
79
Closed
31

Top Buys

1
AVA icon
Avista
AVA
$4.78M
2
MAT icon
Mattel
MAT
$4.41M
3
WGL
Wgl Holdings
WGL
$4.11M
4
NJR icon
New Jersey Resources
NJR
$3.26M
5
MMM icon
3M
MMM
$3.25M

Top Sells

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$3.52M
2
KMT icon
Kennametal
KMT
$3.42M
3
AZZ icon
AZZ Inc
AZZ
$3.01M
4
KOP icon
Koppers
KOP
$2.93M
5
SEM icon
Select Medical
SEM
$2.74M

Sector Composition

1 Financials 19.24%
2 Industrials 16.03%
3 Energy 10.56%
4 Healthcare 9.17%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRI
201
DELISTED
Weingarten Realty Investors
WRI
$415K 0.1%
+13,826
New +$415K
SCG
202
DELISTED
Scana
SCG
$415K 0.1%
+8,092
New +$415K
GEF.B icon
203
Greif Class B
GEF.B
$2.5B
$414K 0.1%
7,053
+344
+5% +$20.2K
PG icon
204
Procter & Gamble
PG
$373B
$414K 0.1%
5,141
+249
+5% +$20.1K
MENT
205
DELISTED
Mentor Graphics Corp
MENT
$413K 0.1%
18,737
+3,995
+27% +$88.1K
SEE icon
206
Sealed Air
SEE
$4.78B
$411K 0.1%
12,505
+191
+2% +$6.28K
VZ icon
207
Verizon
VZ
$187B
$410K 0.1%
8,624
+426
+5% +$20.3K
KSS icon
208
Kohl's
KSS
$1.86B
$409K 0.1%
7,197
+107
+2% +$6.08K
WRB icon
209
W.R. Berkley
WRB
$27.3B
$409K 0.1%
33,183
+489
+1% +$6.03K
PM icon
210
Philip Morris
PM
$251B
$405K 0.1%
4,952
+359
+8% +$29.4K
RRX icon
211
Regal Rexnord
RRX
$9.68B
$403K 0.1%
5,545
+83
+2% +$6.03K
DUK icon
212
Duke Energy
DUK
$93.6B
$402K 0.1%
5,649
+275
+5% +$19.6K
VTR icon
213
Ventas
VTR
$30.9B
$391K 0.09%
+5,655
New +$391K
O icon
214
Realty Income
O
$53.9B
$380K 0.09%
9,595
+672
+8% +$26.6K
BCE icon
215
BCE
BCE
$23B
$373K 0.09%
8,636
+426
+5% +$18.4K
WHR icon
216
Whirlpool
WHR
$5.3B
$373K 0.09%
2,495
+647
+35% +$96.7K
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$371K 0.09%
+6,613
New +$371K
OCSL icon
218
Oaktree Specialty Lending
OCSL
$1.22B
$355K 0.09%
12,504
+879
+8% +$25K
MCY icon
219
Mercury Insurance
MCY
$4.3B
$346K 0.08%
7,682
+379
+5% +$17.1K
DLR icon
220
Digital Realty Trust
DLR
$55.7B
$315K 0.08%
5,932
+54
+0.9% +$2.87K
AIT icon
221
Applied Industrial Technologies
AIT
$10B
– –
-13,553
Closed -$665K
CATO icon
222
Cato Corp
CATO
$86M
– –
-60,756
Closed -$1.93M
CFFI icon
223
C&F Financial
CFFI
$232M
– –
-49,911
Closed -$2.28M
CHY
224
Calamos Convertible and High Income Fund
CHY
$871M
– –
-94,490
Closed -$1.22M
DD icon
225
DuPont de Nemours
DD
$32.5B
– –
-6,169
Closed -$553K
7 8
9
10 11