DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$417M
AUM Growth
-$937K
(-0.22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Washington Trust Bancorp
WASH
|
$2.17M |
| 3 |
Powell Industries
POWL
|
$2.13M |
| 4 |
Civitas Resources
CIVI
|
$2.01M |
| 5 |
Public Storage
PSA
|
$1.86M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$3.57M |
| 2 |
Northwest Bancshares
NWBI
|
$2.56M |
| 3 |
WESCO International
WCC
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
Blue Bird Corp
BLBD
|
$1.73M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-67,841
| Closed | -$1.19M |
|
227
Portland General Electric
POR
$4.68B
| – | – |
-34,303
| Closed | -$1.43M |
|
228
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-21,940
| Closed | -$762K |
|
229
Terex
TEX
$3.23B
| – | – |
-44,739
| Closed | -$840K |
|
230
Treehouse Foods
THS
$917M
| – | – |
-14,202
| Closed | -$622K |
|
231
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-39,788
| Closed | -$1.55M |
|
|
232
Exxon Mobil
XOM
$477B
| – | – |
-38,987
| Closed | -$1.74M |
|
|
GCP
233
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-34,939
| Closed | -$649K |
|
|
CCMP
234
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-9,394
| Closed | -$1.31M |
|
|
KNL
235
DELISTED
Knoll, Inc.
KNL
| – | – |
-110,601
| Closed | -$1.35M |
|