DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+12.47%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$588M
AUM Growth
+$97.6M
(+20%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 2 |
Cousins Properties
CUZ
|
$3.69M |
| 3 |
Packaging Corp of America
PKG
|
$3.23M |
| 4 |
WEC Energy
WEC
|
$2.79M |
| 5 |
Essex Property Trust
ESS
|
$2.34M |
Top Sells
| 1 |
StoneX
SNEX
|
$2.88M |
| 2 |
Southwest Gas
SWX
|
$2.84M |
| 3 |
Murphy USA
MUSA
|
$2.75M |
| 4 |
Sonoco
SON
|
$2.5M |
| 5 |
3M
MMM
|
$2.3M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.26B
| – | – |
-10,084
| Closed | -$965K |
|
227
Pentair
PNR
$18B
| – | – |
-19,373
| Closed | -$787K |
|
228
Pinnacle West Capital
PNW
$10.7B
| – | – |
-23,950
| Closed | -$1.55M |
|
229
Treehouse Foods
THS
$917M
| – | – |
-24,559
| Closed | -$1.04M |
|
230
UMB Financial
UMBF
$9.39B
| – | – |
-14,048
| Closed | -$1.18M |
|
231
Weis Markets
WMK
$1.79B
| – | – |
-11,751
| Closed | -$837K |
|
|
TWNK
232
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-53,583
| Closed | -$1.25M |
|