DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+8.46%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$583M
AUM Growth
+$583M
(+8.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
236
New
38
Increased
106
Reduced
53
Closed
38
Top Buys
| 1 |
Murphy USA
MUSA
|
$6.96M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$6.83M |
| 3 |
LXP Industrial Trust
LXP
|
$6.57M |
| 4 |
Mativ Holdings
MATV
|
$6.25M |
| 5 |
National Storage Affiliates Trust
NSA
|
$5.68M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$7.6M |
| 2 |
B
Barnes Group Inc.
B
|
$6.61M |
| 3 |
Thor Industries
THO
|
$6.59M |
| 4 |
Crane NXT
CXT
|
$5.46M |
| 5 |
Scansource
SCSC
|
$5.37M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 9.37% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
National Storage Affiliates Trust
NSA
$2.47B
| $5.68M | 0.97% |
+257,455
| New | +$5.68M |
|
27
InterDigital
IDCC
$7.35B
| $5.67M | 0.97% |
62,065
+1,695
| +3% | +$155K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $5.59M | 0.96% |
47,703
-587
| -1% | -$68.8K |
|
|
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.52M | 0.95% |
130,911
+3,600
| +3% | +$152K |
|
30
Aflac
AFL
$57.1B
| $5.51M | 0.94% |
158,404
-786
| -0.5% | -$27.4K |
|
31
TriCo Bancshares
TCBK
$1.48B
| $5.49M | 0.94% |
160,680
+4,480
| +3% | +$153K |
|
32
Walt Disney
DIS
$211B
| $5.41M | 0.93% |
51,945
-1,480
| -3% | -$154K |
|
|
AGU
33
DELISTED
Agrium
AGU
| $5.41M | 0.93% |
53,778
+1,029
| +2% | +$103K |
|
|
IPCC
34
DELISTED
Infinity Property & Casualty C
IPCC
| $5.4M | 0.93% |
61,405
+1,730
| +3% | +$152K |
|
35
Deluxe
DLX
$852M
| $5.39M | 0.92% |
+75,220
| New | +$5.39M |
|
36
FedEx
FDX
$53.2B
| $5.35M | 0.92% |
28,717
-838
| -3% | -$156K |
|
|
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.34M | 0.91% |
43,473
+1,195
| +3% | +$147K |
|
38
Emerson Electric
EMR
$72.9B
| $5.31M | 0.91% |
95,184
+7
| +0% | +$390 |
|
39
US Bancorp
USB
$75.5B
| $5.29M | 0.91% |
102,931
-3,472
| -3% | -$178K |
|
40
Allete
ALE
$3.68B
| $5.28M | 0.9% |
82,177
+49,010
| +148% | +$3.15M |
|
|
EE
41
DELISTED
El Paso Electric Company
EE
| $5.23M | 0.9% |
+112,395
| New | +$5.23M |
|
|
KNL
42
DELISTED
Knoll, Inc.
KNL
| $5.15M | 0.88% |
+184,305
| New | +$5.15M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 0.88% |
31,342
-983
| -3% | -$160K |
|
44
BorgWarner
BWA
$9.3B
| $5.09M | 0.87% |
146,700
-4,907
| -3% | -$170K |
|
45
3M
MMM
$81B
| $5.07M | 0.87% |
33,960
-1,083
| -3% | -$162K |
|
46
Avista
AVA
$2.95B
| $5.04M | 0.86% |
126,005
+397
| +0.3% | +$15.9K |
|
47
F5
FFIV
$17.8B
| $4.86M | 0.83% |
33,567
-954
| -3% | -$138K |
|
48
Renasant Corp
RNST
$3.71B
| $4.85M | 0.83% |
114,825
+38,455
| +50% | +$1.62M |
|
49
ITT
ITT
$13.1B
| $4.85M | 0.83% |
125,642
+52,327
| +71% | +$2.02M |
|
50
Community Trust Bancorp
CTBI
$1.05B
| $4.84M | 0.83% |
97,630
+1,930
| +2% | +$95.7K |
|