DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+13.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$530M
AUM Growth
+$47.4M
(+9.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.17M |
| 2 |
Treehouse Foods
THS
|
$2.69M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$2.61M |
| 4 |
Merck
MRK
|
$2.56M |
| 5 |
NorthWestern Energy
NWE
|
$2.52M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$4.75M |
| 2 |
Commercial Metals
CMC
|
$3.27M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.5M |
| 4 |
Nucor
NUE
|
$2.36M |
| 5 |
Donaldson
DCI
|
$2.24M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.05M | 0.76% |
37,508
-5,101
| -12% | -$550K |
|
27
Washington Trust Bancorp
WASH
$578M
| $4.02M | 0.76% |
77,856
-6,730
| -8% | -$347K |
|
28
Southwest Gas
SWX
$5.74B
| $3.97M | 0.75% |
57,799
+16,757
| +41% | +$1.15M |
|
29
Argan
AGX
$3.14B
| $3.94M | 0.74% |
73,931
-4,445
| -6% | -$237K |
|
30
Digital Realty Trust
DLR
$55.3B
| $3.88M | 0.73% |
27,551
-314
| -1% | -$44.2K |
|
31
Encompass Health
EHC
$12.5B
| $3.87M | 0.73% |
59,423
+863
| +1% | +$56.2K |
|
32
StoneX
SNEX
$5.48B
| $3.83M | 0.72% |
131,681
-20,466
| -13% | -$595K |
|
33
Altria Group
MO
$113B
| $3.76M | 0.71% |
73,430
+8,438
| +13% | +$432K |
|
34
Associated Banc-Corp
ASB
$4.37B
| $3.61M | 0.68% |
169,229
-55,902
| -25% | -$1.19M |
|
|
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.58M | 0.68% |
78,736
-32,298
| -29% | -$1.47M |
|
36
Tri Pointe Homes
TPH
$3.12B
| $3.58M | 0.68% |
175,932
-51,684
| -23% | -$1.05M |
|
37
Paychex
PAYX
$48.8B
| $3.57M | 0.67% |
36,373
+50
| +0.1% | +$4.9K |
|
38
AT&T
T
$210B
| $3.54M | 0.67% |
154,786
+44,534
| +40% | +$1.02M |
|
39
Essex Property Trust
ESS
$16.9B
| $3.53M | 0.67% |
12,982
+549
| +4% | +$149K |
|
40
Pfizer
PFE
$140B
| $3.52M | 0.66% |
97,255
-2,041
| -2% | -$74K |
|
|
EQC
41
DELISTED
Equity Commonwealth
EQC
| $3.46M | 0.65% |
124,483
+51,804
| +71% | +$1.44M |
|
42
Dominion Energy
D
$50.7B
| $3.44M | 0.65% |
45,288
+5,287
| +13% | +$402K |
|
43
MetLife
MET
$54.1B
| $3.41M | 0.64% |
56,156
-49
| -0.1% | -$2.98K |
|
44
Diamond Hill
DHIL
$385M
| $3.37M | 0.64% |
21,598
+1,364
| +7% | +$213K |
|
45
Regal Rexnord
RRX
$9.44B
| $3.34M | 0.63% |
23,381
-876
| -4% | -$125K |
|
46
Avista
AVA
$2.97B
| $3.3M | 0.62% |
69,022
+12,149
| +21% | +$580K |
|
47
M&T Bank
MTB
$31.3B
| $3.26M | 0.61% |
21,470
+1,543
| +8% | +$234K |
|
48
Prudential Financial
PRU
$38B
| $3.25M | 0.61% |
35,667
+6,686
| +23% | +$609K |
|
49
Sonoco
SON
$4.53B
| $3.2M | 0.6% |
50,594
+5,505
| +12% | +$349K |
|
|
PDM
50
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.17M | 0.6% |
+182,316
| New | +$3.17M |
|