DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-7.24%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$513M
AUM Growth
+$513M
(-8%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
81
Reduced
130
Closed
12
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$3.05M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.06M |
| 3 |
Advance Auto Parts
AAP
|
$2.02M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.95M |
| 5 |
United Parcel Service
UPS
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.6M |
| 2 |
Southwest Gas
SWX
|
$3.24M |
| 3 |
Murphy USA
MUSA
|
$2.96M |
| 4 |
Weis Markets
WMK
|
$2.34M |
| 5 |
Genuine Parts
GPC
|
$2.14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Utilities | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bioventus
BVS
$495M
| – | – | -62,573 | Closed | -$882K |
|
227
Clorox
CLX
$14.5B
| – | – | -7,683 | Closed | -$1.07M |
|
228
Compass Minerals
CMP
$794M
| – | – | -21,470 | Closed | -$1.35M |
|
229
Eastman Chemical
EMN
$8.08B
| – | – | -2,016 | Closed | -$226K |
|
230
General Dynamics
GD
$87.3B
| – | – | -1,049 | Closed | -$253K |
|
231
Sally Beauty Holdings
SBH
$1.37B
| – | – | -43,169 | Closed | -$675K |
|
232
Target
TGT
$43.6B
| – | – | -1,418 | Closed | -$301K |
|
233
Universal Health Services
UHS
$11.6B
| – | – | -3,241 | Closed | -$470K |
|
234
VF Corp
VFC
$5.91B
| – | – | -16,782 | Closed | -$954K |
|
|
WIRE
235
DELISTED
Encore Wire Corp
WIRE
| – | – | -6,654 | Closed | -$759K |
|
|
ANAT
236
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – | -19,059 | Closed | -$3.6M |
|
|
CCMP
237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – | -4,248 | Closed | -$788K |
|