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 | |
|---|---|---|---|---|---|---|
51
Oceaneering
OII
$2.37B
| $4.69M | 0.8% |
+166,288
| New | +$4.69M |
|
52
EOG Resources
EOG
$65.8B
| $4.69M | 0.8% |
46,362
-1,116
| -2% | -$113K |
|
53
Tetra Tech
TTEK
$9.45B
| $4.67M | 0.8% |
540,600
+10,675
| +2% | +$92.1K |
|
|
AVX
54
DELISTED
AVX Corporation
AVX
| $4.63M | 0.79% |
296,490
+5,885
| +2% | +$92K |
|
55
Hershey
HSY
$37.4B
| $4.63M | 0.79% |
44,775
-1,350
| -3% | -$140K |
|
56
MGE Energy Inc
MGEE
$3.09B
| $4.61M | 0.79% |
+70,645
| New | +$4.61M |
|
57
Encompass Health
EHC
$12.5B
| $4.59M | 0.79% |
139,743
-3,365
| -2% | -$110K |
|
|
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.55M | 0.78% |
+181,060
| New | +$4.55M |
|
|
BIG
59
DELISTED
Big Lots, Inc.
BIG
| $4.55M | 0.78% |
+90,675
| New | +$4.55M |
|
|
VIVO
60
DELISTED
Meridian Bioscience Inc
VIVO
| $4.55M | 0.78% |
+257,120
| New | +$4.55M |
|
61
Microsoft
MSFT
$3.76T
| $4.52M | 0.77% |
72,673
-51,600
| -42% | -$3.21M |
|
62
Bank of New York Mellon
BK
$73.8B
| $4.45M | 0.76% |
93,958
-2,682
| -3% | -$127K |
|
63
AMERISAFE
AMSF
$875M
| $4.41M | 0.76% |
70,735
+1,405
| +2% | +$87.6K |
|
64
FTI Consulting
FCN
$5.43B
| $4.4M | 0.75% |
+97,595
| New | +$4.4M |
|
65
Waters Corp
WAT
$17.3B
| $4.34M | 0.74% |
32,310
-909
| -3% | -$122K |
|
66
Stryker
SYK
$149B
| $4.32M | 0.74% |
36,063
-1,073
| -3% | -$129K |
|
67
Parker-Hannifin
PH
$94.8B
| $4.26M | 0.73% |
30,435
-212
| -0.7% | -$29.7K |
|
68
Dover
DOV
$24B
| $4.25M | 0.73% |
70,156
-11,056
| -14% | -$669K |
|
|
PRXL
69
DELISTED
Parexel International Corp
PRXL
| $4.1M | 0.7% |
+62,375
| New | +$4.1M |
|
|
INVX
70
Innovex International, Inc.
INVX
$1.14B
| $4.09M | 0.7% |
+68,170
| New | +$4.09M |
|
71
Moog
MOG.A
$6.11B
| $4.04M | 0.69% |
61,535
+1,165
| +2% | +$76.5K |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $4.04M | 0.69% |
112,836
+29,901
| +36% | +$1.07M |
|
|
SAFM
73
DELISTED
Sanderson Farms Inc
SAFM
| $4M | 0.69% |
+42,415
| New | +$4M |
|
74
Spire
SR
$4.42B
| $3.99M | 0.68% |
+61,760
| New | +$3.99M |
|
|
LPNT
75
DELISTED
LifePoint Health, Inc.
LPNT
| $3.96M | 0.68% |
69,735
+19,595
| +39% | +$1.11M |
|