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
ELV icon
201
Elevance Health
ELV
$72.4B
$294K 0.04%
756
+125
V icon
202
Visa
V
$637B
$232K 0.03%
653
-11
RPM icon
203
RPM International
RPM
$13.7B
$230K 0.03%
+2,098
UPS icon
204
United Parcel Service
UPS
$81.4B
$215K 0.03%
2,131
-34,222
AVA icon
205
Avista
AVA
$3.36B
– –
-68,145
AWR icon
206
American States Water
AWR
$2.89B
– –
-20,935
BCE icon
207
BCE
BCE
$21.6B
– –
-111,008
CASY icon
208
Casey's General Stores
CASY
$20B
– –
-7,346
CHD icon
209
Church & Dwight Co
CHD
$20.4B
– –
-1,999
ETR icon
210
Entergy
ETR
$42.4B
– –
-36,173
FDP icon
211
Fresh Del Monte Produce
FDP
$1.69B
– –
-39,306
FDS icon
212
Factset
FDS
$10.2B
– –
-440
FLO icon
213
Flowers Foods
FLO
$2.41B
– –
-127,498
NWE icon
214
NorthWestern Energy
NWE
$4B
– –
-43,365
NWN icon
215
Northwest Natural Holdings
NWN
$1.99B
– –
-27,771
OGS icon
216
ONE Gas
OGS
$4.86B
– –
-29,693
POR icon
217
Portland General Electric
POR
$5.56B
– –
-32,898
SAM icon
218
Boston Beer
SAM
$2.14B
– –
-5,981
SPTN
219
DELISTED
SpartanNash
SPTN
– –
-121,764
SR icon
220
Spire
SR
$5.14B
– –
-55,541
YUMC icon
221
Yum China
YUMC
$16.7B
– –
-50,199
PDCO
222
DELISTED
Patterson Companies, Inc.
PDCO
– –
-51,696
ATSG
223
DELISTED
Air Transport Services Group
ATSG
– –
-114,073
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9