DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+1.78%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$416M
AUM Growth
-$2.43M
(-0.58%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
251
New
31
Increased
96
Reduced
79
Closed
31
Top Buys
| 1 |
Avista
AVA
|
$4.78M |
| 2 |
Mattel
MAT
|
$4.41M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.11M |
| 4 |
New Jersey Resources
NJR
|
$3.26M |
| 5 |
3M
MMM
|
$3.25M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.52M |
| 2 |
Kennametal
KMT
|
$3.42M |
| 3 |
AZZ Inc
AZZ
|
$3.01M |
| 4 |
Koppers
KOP
|
$2.93M |
| 5 |
Select Medical
SEM
|
$2.74M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Industrials | 16.03% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mattel
MAT
$5.87B
| $4.41M | 1.06% |
+110,011
| New | +$4.41M |
|
27
Encompass Health
EHC
$12.5B
| $4.4M | 1.06% |
153,858
-297
| -0.2% | -$8.49K |
|
|
INN
28
Summit Hotel Properties
INN
$594M
| $4.39M | 1.06% |
473,335
+25,578
| +6% | +$237K |
|
29
PepsiCo
PEP
$203B
| $4.39M | 1.06% |
52,590
-658
| -1% | -$54.9K |
|
30
Devon Energy
DVN
$22.3B
| $4.36M | 1.05% |
65,118
+6,244
| +11% | +$418K |
|
31
Stryker
SYK
$149B
| $4.27M | 1.03% |
52,452
-963
| -2% | -$78.5K |
|
32
Mativ Holdings
MATV
$666M
| $4.24M | 1.02% |
99,476
-31,900
| -24% | -$1.36M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $4.23M | 1.02% |
32,300
-352
| -1% | -$46.1K |
|
34
PNC Financial Services
PNC
$80.7B
| $4.21M | 1.01% |
48,390
-643
| -1% | -$55.9K |
|
35
Intel
INTC
$105B
| $4.21M | 1.01% |
163,045
-949
| -0.6% | -$24.5K |
|
36
Walmart
WMT
$793B
| $4.16M | 1% |
163,293
+12,594
| +8% | +$321K |
|
37
Cisco
CSCO
$268B
| $3.92M | 0.94% |
175,045
-47,349
| -21% | -$1.06M |
|
38
Target
TGT
$42B
| $3.7M | 0.89% |
61,161
-280
| -0.5% | -$16.9K |
|
39
Greif
GEF
$3.54B
| $3.36M | 0.81% |
63,966
+13,049
| +26% | +$685K |
|
|
40
New Jersey Resources
NJR
$4.7B
| $3.26M | 0.78% |
+130,920
| New | +$3.26M |
|
41
Darling Ingredients
DAR
$5.05B
| $3.22M | 0.78% |
160,916
+73,381
| +84% | +$1.47M |
|
|
TECD
42
DELISTED
Tech Data Corp
TECD
| $3.21M | 0.77% |
52,620
| – | – |
|
|
43
AZZ Inc
AZZ
$3.39B
| $3.21M | 0.77% |
71,758
-67,350
| -48% | -$3.01M |
|
44
Helen of Troy
HELE
$595M
| $3.21M | 0.77% |
46,300
-12,360
| -21% | -$856K |
|
|
LTC
45
LTC Properties
LTC
$1.67B
| $3.19M | 0.77% |
+84,765
| New | +$3.19M |
|
|
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
| $3.18M | 0.77% |
+113,530
| New | +$3.18M |
|
47
State Street
STT
$32.1B
| $3.1M | 0.75% |
44,509
-35,029
| -44% | -$2.44M |
|
48
Autoliv
ALV
$9.56B
| $3.09M | 0.74% |
42,746
+58
| +0.1% | +$4.19K |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.05M | 0.73% |
129,261
-10,930
| -8% | -$258K |
|
|
EE
50
DELISTED
El Paso Electric Company
EE
| $3.05M | 0.73% |
85,414
+494
| +0.6% | +$17.7K |
|