DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+13.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$530M
AUM Growth
+$47.4M
(+9.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.17M |
| 2 |
Treehouse Foods
THS
|
$2.69M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$2.61M |
| 4 |
Merck
MRK
|
$2.56M |
| 5 |
NorthWestern Energy
NWE
|
$2.52M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$4.75M |
| 2 |
Commercial Metals
CMC
|
$3.27M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.5M |
| 4 |
Nucor
NUE
|
$2.36M |
| 5 |
Donaldson
DCI
|
$2.24M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| – | – |
-11,812
| Closed | -$1.54M |
|
227
ArcBest
ARCB
$1.69B
| – | – |
-39,872
| Closed | -$1.7M |
|
228
Cencora
COR
$56.7B
| – | – |
-10,840
| Closed | -$1.06M |
|
229
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-32,295
| Closed | -$2.01M |
|
230
Kaiser Aluminum
KALU
$1.23B
| – | – |
-8,085
| Closed | -$800K |
|
231
KLA
KLAC
$115B
| – | – |
-6,813
| Closed | -$1.76M |
|
232
Leggett & Platt
LEG
$1.33B
| – | – |
-29,352
| Closed | -$1.3M |
|
233
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-100,519
| Closed | -$710K |
|
234
MYR Group
MYRG
$2.86B
| – | – |
-12,779
| Closed | -$768K |
|
235
Penske Automotive Group
PAG
$12.3B
| – | – |
-19,102
| Closed | -$1.13M |
|
236
Radian Group
RDN
$4.79B
| – | – |
-37,332
| Closed | -$756K |
|
237
Saic
SAIC
$4.98B
| – | – |
-13,655
| Closed | -$1.29M |
|
238
Titan Machinery
TITN
$472M
| – | – |
-65,112
| Closed | -$1.27M |
|
239
Valmont Industries
VMI
$7.45B
| – | – |
-9,418
| Closed | -$1.65M |
|
240
Cactus
WHD
$2.97B
| – | – |
-28,496
| Closed | -$743K |
|
241
Wintrust Financial
WTFC
$9.36B
| – | – |
-36,273
| Closed | -$2.22M |
|
242
Willis Towers Watson
WTW
$32.2B
| – | – |
-5,944
| Closed | -$1.25M |
|
243
Ziff Davis
ZD
$1.53B
| – | – |
-8,862
| Closed | -$753K |
|
|
MNRL
244
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-68,737
| Closed | -$755K |
|