DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Return 14.19%
This Quarter Return
-6.57%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$444M
AUM Growth
+$2.8M
Cap. Flow
+$29M
Cap. Flow %
6.54%
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
122
Reduced
49
Closed
41

Top Buys

1
CMP icon
Compass Minerals
CMP
$6.37M
2
XPRO icon
Expro
XPRO
$4.8M
3
DBI icon
Designer Brands
DBI
$3.66M
4
CNS icon
Cohen & Steers
CNS
$3.57M
5
TOWR
Tower International, Inc.
TOWR
$3.39M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$4.95M
2
MET icon
MetLife
MET
$3.01M
3
CMC icon
Commercial Metals
CMC
$2.72M
4
EXAC
Exactech Inc
EXAC
$2.5M
5
DAR icon
Darling Ingredients
DAR
$2.32M

Sector Composition

1 Financials 22.07%
2 Industrials 14.05%
3 Energy 9.79%
4 Technology 8.99%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$20.8B
$388K 0.09%
4,260
-64
-1% -$5.83K
KEY icon
202
KeyCorp
KEY
$20.7B
$383K 0.09%
29,462
-438
-1% -$5.69K
DGX icon
203
Quest Diagnostics
DGX
$20.3B
$378K 0.09%
6,156
– –
IPG icon
204
Interpublic Group of Companies
IPG
$9.91B
$375K 0.08%
19,590
– –
AMP icon
205
Ameriprise Financial
AMP
$46.6B
$362K 0.08%
3,320
– –
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
$357K 0.08%
3,487
-52
-1% -$5.32K
SBH icon
207
Sally Beauty Holdings
SBH
$1.4B
$342K 0.08%
14,397
– –
EPC icon
208
Edgewell Personal Care
EPC
$1.09B
$306K 0.07%
+3,753
New +$306K
BSJF
209
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$289K 0.07%
11,165
+1,690
+18% +$43.7K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$274K 0.06%
+2,251
New +$274K
FLS icon
211
Flowserve
FLS
$7.13B
$256K 0.06%
6,230
– –
NUE icon
212
Nucor
NUE
$33.4B
$242K 0.05%
+6,450
New +$242K
AIR icon
213
AAR Corp
AIR
$2.72B
– –
-71,875
Closed -$2.29M
APEI icon
214
American Public Education
APEI
$567M
– –
-27,050
Closed -$696K
BKE icon
215
Buckle
BKE
$3.08B
– –
-28,925
Closed -$1.32M
BMRC icon
216
Bank of Marin Bancorp
BMRC
$397M
– –
-81,960
Closed -$2.09M
CACI icon
217
CACI
CACI
$10.4B
– –
-28,685
Closed -$2.32M
CLDT
218
Chatham Lodging
CLDT
$369M
– –
-23,865
Closed -$632K
CMC icon
219
Commercial Metals
CMC
$6.53B
– –
-168,940
Closed -$2.72M
CMTL icon
220
Comtech Telecommunications
CMTL
$62.3M
– –
-61,705
Closed -$1.79M
DAR icon
221
Darling Ingredients
DAR
$5.03B
– –
-158,405
Closed -$2.32M
DECK icon
222
Deckers Outdoor
DECK
$18.3B
– –
-65,130
Closed -$781K
ENR icon
223
Energizer
ENR
$1.99B
– –
-3,753
Closed -$494K
FMC icon
224
FMC
FMC
$4.63B
– –
-8,699
Closed -$396K
HY icon
225
Hyster-Yale Materials Handling
HY
$656M
– –
-29,480
Closed -$2.04M
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