DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+17.37%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$483M
AUM Growth
+$65.7M
(+16%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
242
New
25
Increased
78
Reduced
119
Closed
17
Top Buys
| 1 |
Standard Motor Products
SMP
|
$2.82M |
| 2 |
NorthWestern Energy
NWE
|
$2.37M |
| 3 |
Avista
AVA
|
$2.28M |
| 4 |
AZZ Inc
AZZ
|
$2.27M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.18M |
Top Sells
| 1 |
WESCO International
WCC
|
$3.22M |
| 2 |
MYR Group
MYRG
|
$2.9M |
| 3 |
Regal Rexnord
RRX
|
$2.48M |
| 4 |
Timken Company
TKR
|
$2.43M |
| 5 |
Penske Automotive Group
PAG
|
$2.31M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.18% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Eagle Outfitters
AEO
$3.14B
| – | – |
-43,586
| Closed | -$646K |
|
227
Apple Hospitality REIT
APLE
$3.06B
| – | – |
-122,485
| Closed | -$1.18M |
|
228
Commerce Bancshares
CBSH
$8.15B
| – | – |
-20,197
| Closed | -$891K |
|
229
CNX Resources
CNX
$4.15B
| – | – |
-56,461
| Closed | -$533K |
|
230
Dana Inc
DAN
$2.68B
| – | – |
-176,115
| Closed | -$2.17M |
|
231
Gold Resource Corp
GORO
$86.5M
| – | – |
-299,599
| Closed | -$1.02M |
|
232
Garmin
GRMN
$45.8B
| – | – |
-11,311
| Closed | -$1.07M |
|
233
Highwoods Properties
HIW
$3.37B
| – | – |
-32,156
| Closed | -$1.08M |
|
234
Houlihan Lokey
HLI
$13.7B
| – | – |
-21,962
| Closed | -$1.3M |
|
235
InterDigital
IDCC
$7.47B
| – | – |
-10,152
| Closed | -$579K |
|
236
JELD-WEN Holding
JELD
$543M
| – | – |
-74,221
| Closed | -$1.68M |
|
237
MillerKnoll
MLKN
$1.44B
| – | – |
-24,554
| Closed | -$741K |
|
238
PJT Partners
PJT
$4.32B
| – | – |
-33,987
| Closed | -$2.06M |
|
239
Revvity
RVTY
$9.81B
| – | – |
-9,686
| Closed | -$1.22M |
|
|
240
Timken Company
TKR
$5.3B
| – | – |
-44,792
| Closed | -$2.43M |
|
241
Zurn Elkay Water Solutions
ZWS
$7.64B
| – | – |
-68,319
| Closed | -$982K |
|
|
AIMC
242
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-32,286
| Closed | -$1.19M |
|