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 | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.78B
| $2.76M | 0.66% |
65,695
-8,430
| -11% | -$354K |
|
52
MYR Group
MYRG
$2.83B
| $2.74M | 0.66% |
85,922
-56,503
| -40% | -$1.8M |
|
53
Insight Enterprises
NSIT
$3.94B
| $2.72M | 0.65% |
55,295
-58,435
| -51% | -$2.88M |
|
54
Cactus
WHD
$2.94B
| $2.7M | 0.65% |
130,953
-3,602
| -3% | -$74.3K |
|
55
McKesson
MCK
$86.2B
| $2.69M | 0.64% |
17,557
-441
| -2% | -$67.7K |
|
56
Plexus
PLXS
$3.69B
| $2.68M | 0.64% |
+37,935
| New | +$2.68M |
|
57
Pinnacle West Capital
PNW
$10.6B
| $2.66M | 0.64% |
36,344
+23,524
| +183% | +$1.72M |
|
58
Essex Property Trust
ESS
$16.8B
| $2.66M | 0.64% |
11,597
+359
| +3% | +$82.3K |
|
59
United Parcel Service
UPS
$71.3B
| $2.64M | 0.63% |
23,760
+906
| +4% | +$101K |
|
60
Cathay General Bancorp
CATY
$3.45B
| $2.63M | 0.63% |
+100,067
| New | +$2.63M |
|
|
ANAT
61
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.61M | 0.63% |
36,270
+1,254
| +4% | +$90.4K |
|
62
FNB Corp
FNB
$5.97B
| $2.58M | 0.62% |
+343,907
| New | +$2.58M |
|
63
Ameriprise Financial
AMP
$48.1B
| $2.52M | 0.6% |
16,788
-3,017
| -15% | -$453K |
|
64
Wintrust Financial
WTFC
$9.22B
| $2.47M | 0.59% |
+56,585
| New | +$2.47M |
|
65
Sonoco
SON
$4.48B
| $2.46M | 0.59% |
47,091
+2,807
| +6% | +$147K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $2.46M | 0.59% |
21,305
-325
| -2% | -$37.5K |
|
67
Littelfuse
LFUS
$6.37B
| $2.45M | 0.59% |
14,373
-11,975
| -45% | -$2.04M |
|
68
Altria Group
MO
$112B
| $2.43M | 0.58% |
61,889
+3,641
| +6% | +$143K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $2.41M | 0.58% |
+17,310
| New | +$2.41M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.57% |
13,463
-342
| -2% | -$61K |
|
71
Microsoft
MSFT
$3.77T
| $2.35M | 0.56% |
11,521
+463
| +4% | +$94.2K |
|
72
BCE
BCE
$22.9B
| $2.31M | 0.55% |
55,211
+3,158
| +6% | +$132K |
|
73
Public Storage
PSA
$50.8B
| $2.24M | 0.54% |
11,691
+9,083
| +348% | +$1.74M |
|
74
Diamond Hill
DHIL
$391M
| $2.17M | 0.52% |
+19,121
| New | +$2.17M |
|
75
Fastenal
FAST
$57.3B
| $2.17M | 0.52% |
101,368
+5,936
| +6% | +$127K |
|