DIA

Dean Investment Associates Portfolio holdings

AUM $680M
This Quarter Return
-0.58%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$6.05M
Cap. Flow %
-1.14%
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
96
Reduced
120
Closed
10

Top Buys

1
AMWD icon
American Woodmark
AMWD
$2.07M
2
CCK icon
Crown Holdings
CCK
$1.58M
3
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.48M
4
CNP icon
CenterPoint Energy
CNP
$1.47M
5
FLO icon
Flowers Foods
FLO
$1.45M

Top Sells

1
POWL icon
Powell Industries
POWL
$2.4M
2
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
$2.26M
3
CMC icon
Commercial Metals
CMC
$2.06M
4
ETR icon
Entergy
ETR
$1.69M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.61M

Sector Composition

1 Financials 21.41%
2 Industrials 11.89%
3 Consumer Staples 10.24%
4 Healthcare 9.5%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNEX icon
26
StoneX
SNEX
$5.43B
$4.35M 0.82%
66,024
+2,988
+5% +$197K
ESS icon
27
Essex Property Trust
ESS
$16.8B
$4.35M 0.82%
13,599
-91
-0.7% -$29.1K
AZO icon
28
AutoZone
AZO
$70.1B
$4.29M 0.81%
2,529
-99
-4% -$168K
PSA icon
29
Public Storage
PSA
$51.2B
$4.26M 0.8%
14,327
-98
-0.7% -$29.1K
PAYX icon
30
Paychex
PAYX
$48.8B
$4.22M 0.8%
37,513
+706
+2% +$79.4K
SWX icon
31
Southwest Gas
SWX
$5.71B
$4.16M 0.79%
62,262
+2,803
+5% +$187K
DLR icon
32
Digital Realty Trust
DLR
$55.1B
$3.92M 0.74%
27,120
-423
-2% -$61.1K
PRU icon
33
Prudential Financial
PRU
$37.8B
$3.92M 0.74%
37,213
+827
+2% +$87K
SMP icon
34
Standard Motor Products
SMP
$863M
$3.89M 0.73%
89,060
+12,920
+17% +$565K
SAFT icon
35
Safety Insurance
SAFT
$1.07B
$3.8M 0.72%
47,988
+7,904
+20% +$626K
AGX icon
36
Argan
AGX
$3.1B
$3.75M 0.71%
85,908
+6,603
+8% +$288K
HTLD icon
37
Heartland Express
HTLD
$653M
$3.73M 0.7%
232,606
+30,051
+15% +$481K
TPH icon
38
Tri Pointe Homes
TPH
$3.09B
$3.7M 0.7%
176,077
-9,849
-5% -$207K
DHIL icon
39
Diamond Hill
DHIL
$387M
$3.67M 0.69%
20,878
-1,824
-8% -$320K
GL icon
40
Globe Life
GL
$11.4B
$3.61M 0.68%
40,581
-1,899
-4% -$169K
SON icon
41
Sonoco
SON
$4.53B
$3.55M 0.67%
59,616
+1,476
+3% +$87.9K
MO icon
42
Altria Group
MO
$112B
$3.53M 0.66%
77,462
+1,953
+3% +$88.9K
PBH icon
43
Prestige Consumer Healthcare
PBH
$3.29B
$3.5M 0.66%
62,391
+676
+1% +$37.9K
ANAT
44
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.47M 0.65%
18,331
-1,949
-10% -$368K
D icon
45
Dominion Energy
D
$50.3B
$3.42M 0.65%
46,869
+962
+2% +$70.2K
T icon
46
AT&T
T
$208B
$3.39M 0.64%
125,641
+2,883
+2% +$77.9K
EIG icon
47
Employers Holdings
EIG
$1.01B
$3.37M 0.63%
85,270
+6,501
+8% +$257K
MET icon
48
MetLife
MET
$53.6B
$3.35M 0.63%
54,187
+859
+2% +$53K
EQC
49
DELISTED
Equity Commonwealth
EQC
$3.34M 0.63%
128,653
+3,236
+3% +$84.1K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$72.9B
$3.3M 0.62%
29,654
+595
+2% +$66.2K
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