DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$417M
AUM Growth
-$937K
(-0.22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Washington Trust Bancorp
WASH
|
$2.17M |
| 3 |
Powell Industries
POWL
|
$2.13M |
| 4 |
Civitas Resources
CIVI
|
$2.01M |
| 5 |
Public Storage
PSA
|
$1.86M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$3.57M |
| 2 |
Northwest Bancshares
NWBI
|
$2.56M |
| 3 |
WESCO International
WCC
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
Blue Bird Corp
BLBD
|
$1.73M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $3.33M | 0.8% |
13,092
-174
| -1% | -$44.2K |
|
27
Dominion Energy
D
$50.2B
| $3.29M | 0.79% |
41,627
-599
| -1% | -$47.3K |
|
28
Encompass Health
EHC
$12.5B
| $3.25M | 0.78% |
62,839
+3,485
| +6% | +$180K |
|
29
UMB Financial
UMBF
$9.39B
| $3.15M | 0.75% |
64,257
+111
| +0.2% | +$5.44K |
|
30
Tri Pointe Homes
TPH
$3.18B
| $3.13M | 0.75% |
172,513
-41,764
| -19% | -$758K |
|
31
Bank of New York Mellon
BK
$74.4B
| $3.11M | 0.75% |
90,528
+52,427
| +138% | +$1.8M |
|
|
32
WESCO International
WCC
$10.6B
| $3.04M | 0.73% |
69,078
-45,693
| -40% | -$2.01M |
|
33
Stanley Black & Decker
SWK
$11.6B
| $3.01M | 0.72% |
18,567
+1,257
| +7% | +$204K |
|
34
Paychex
PAYX
$49.4B
| $3M | 0.72% |
37,601
-536
| -1% | -$42.8K |
|
35
Commercial Metals
CMC
$6.51B
| $2.99M | 0.72% |
149,769
-17,963
| -11% | -$359K |
|
36
Pinnacle West Capital
PNW
$10.7B
| $2.96M | 0.71% |
39,661
+3,317
| +9% | +$247K |
|
37
Stewart Information Services
STC
$2.07B
| $2.93M | 0.7% |
66,940
-20,387
| -23% | -$891K |
|
38
Kinder Morgan
KMI
$59.4B
| $2.89M | 0.69% |
234,219
-4,132
| -2% | -$50.9K |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.88M | 0.69% |
130,967
-7,668
| -6% | -$169K |
|
40
Ameriprise Financial
AMP
$48.3B
| $2.86M | 0.68% |
18,532
+1,744
| +10% | +$269K |
|
41
Vishay Intertechnology
VSH
$2.08B
| $2.85M | 0.68% |
182,983
+63,056
| +53% | +$982K |
|
42
Associated Banc-Corp
ASB
$4.43B
| $2.81M | 0.67% |
222,866
+9,060
| +4% | +$114K |
|
|
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.81M | 0.67% |
88,592
-15,006
| -14% | -$476K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.67% |
13,144
-319
| -2% | -$67.9K |
|
45
Penske Automotive Group
PAG
$12.3B
| $2.77M | 0.66% |
58,041
-15,767
| -21% | -$751K |
|
46
Capitol Federal Financial
CFFN
$853M
| $2.76M | 0.66% |
298,297
-111,702
| -27% | -$1.04M |
|
47
StoneX
SNEX
$5.46B
| $2.74M | 0.66% |
120,656
-198
| -0.2% | -$4.5K |
|
|
ANAT
48
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.66M | 0.64% |
39,372
+3,102
| +9% | +$209K |
|
49
Clorox
CLX
$15.2B
| $2.6M | 0.62% |
12,388
-6,789
| -35% | -$1.43M |
|
50
AT&T
T
$212B
| $2.6M | 0.62% |
120,530
-1,586
| -1% | -$34.1K |
|