DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+18.4%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$418M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.43M |
| 2 |
Commercial Metals
CMC
|
$3.42M |
| 3 |
MillerKnoll
MLKN
|
$3.38M |
| 4 |
Dana Inc
DAN
|
$3.23M |
| 5 |
StoneX
SNEX
|
$2.95M |
Top Sells
| 1 |
InterDigital
IDCC
|
$5.96M |
| 2 |
Korn Ferry
KFY
|
$5.04M |
| 3 |
Argan
AGX
|
$4.98M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.46M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.11M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 9.07% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
26
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.43M | 0.82% |
+138,635
| New | +$3.43M |
|
27
Pfizer
PFE
$140B
| $3.42M | 0.82% |
110,357
+3,427
| +3% | +$106K |
|
|
28
Commercial Metals
CMC
$6.51B
| $3.42M | 0.82% |
+167,732
| New | +$3.42M |
|
|
29
Argan
AGX
$3.24B
| $3.38M | 0.81% |
71,359
-105,147
| -60% | -$4.98M |
|
|
30
MillerKnoll
MLKN
$1.45B
| $3.38M | 0.81% |
+142,935
| New | +$3.38M |
|
31
PNC Financial Services
PNC
$81.7B
| $3.33M | 0.8% |
31,614
+487
| +2% | +$51.2K |
|
32
UMB Financial
UMBF
$9.39B
| $3.31M | 0.79% |
64,146
-36,980
| -37% | -$1.91M |
|
33
T Rowe Price
TROW
$24.5B
| $3.29M | 0.79% |
26,666
+1,242
| +5% | +$153K |
|
|
34
Dana Inc
DAN
$2.71B
| $3.23M | 0.77% |
+265,211
| New | +$3.23M |
|
35
Tri Pointe Homes
TPH
$3.18B
| $3.15M | 0.75% |
214,277
-40,878
| -16% | -$601K |
|
36
Amgen
AMGN
$151B
| $3.13M | 0.75% |
13,266
-4,216
| -24% | -$994K |
|
37
Globe Life
GL
$11.5B
| $3.02M | 0.72% |
40,730
-751
| -2% | -$55.7K |
|
|
38
StoneX
SNEX
$5.46B
| $2.95M | 0.71% |
+120,854
| New | +$2.95M |
|
39
Associated Banc-Corp
ASB
$4.43B
| $2.93M | 0.7% |
+213,806
| New | +$2.93M |
|
40
Encompass Health
EHC
$12.5B
| $2.92M | 0.7% |
59,354
-1,029
| -2% | -$50.7K |
|
41
Linde
LIN
$222B
| $2.9M | 0.69% |
13,670
-374
| -3% | -$79.3K |
|
42
Paychex
PAYX
$49.4B
| $2.89M | 0.69% |
38,137
+326
| +0.9% | +$24.7K |
|
|
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.86M | 0.68% |
103,598
-53,212
| -34% | -$1.47M |
|
44
Penske Automotive Group
PAG
$12.3B
| $2.86M | 0.68% |
73,808
+13,723
| +23% | +$531K |
|
45
EOG Resources
EOG
$66.4B
| $2.85M | 0.68% |
56,271
+1,082
| +2% | +$54.8K |
|
46
Stewart Information Services
STC
$2.07B
| $2.84M | 0.68% |
87,327
-27,678
| -24% | -$900K |
|
47
Methode Electronics
MEI
$247M
| $2.81M | 0.67% |
+89,872
| New | +$2.81M |
|
48
Timken Company
TKR
$5.39B
| $2.8M | 0.67% |
+61,528
| New | +$2.8M |
|
49
AT&T
T
$212B
| $2.79M | 0.67% |
122,116
+5,981
| +5% | +$137K |
|
50
Cummins
CMI
$55.2B
| $2.76M | 0.66% |
15,911
+917
| +6% | +$159K |
|