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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86.3B
| $2.56M | 0.61% |
17,167
-390
| -2% | -$58.1K |
|
52
Essex Property Trust
ESS
$16.8B
| $2.55M | 0.61% |
12,693
+1,096
| +9% | +$220K |
|
53
Avient
AVNT
$3.35B
| $2.54M | 0.61% |
95,892
+15,272
| +19% | +$404K |
|
54
United Parcel Service
UPS
$71B
| $2.48M | 0.6% |
14,906
-8,854
| -37% | -$1.48M |
|
55
Lowe's Companies
LOW
$147B
| $2.47M | 0.59% |
14,912
-471
| -3% | -$78.1K |
|
56
Argan
AGX
$3.18B
| $2.45M | 0.59% |
58,535
-12,824
| -18% | -$537K |
|
57
Cathay General Bancorp
CATY
$3.46B
| $2.44M | 0.59% |
112,613
+12,546
| +13% | +$272K |
|
58
Cognizant
CTSH
$34.8B
| $2.44M | 0.58% |
35,109
-835
| -2% | -$58K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $2.43M | 0.58% |
20,991
-314
| -1% | -$36.4K |
|
60
Timken Company
TKR
$5.28B
| $2.43M | 0.58% |
44,792
-16,736
| -27% | -$908K |
|
61
Plexus
PLXS
$3.7B
| $2.39M | 0.57% |
33,850
-4,085
| -11% | -$289K |
|
62
Sonoco
SON
$4.5B
| $2.38M | 0.57% |
46,521
-570
| -1% | -$29.1K |
|
63
FNB Corp
FNB
$5.98B
| $2.37M | 0.57% |
349,954
+6,047
| +2% | +$41K |
|
64
Altria Group
MO
$112B
| $2.36M | 0.57% |
61,101
-788
| -1% | -$30.4K |
|
65
Diamond Hill
DHIL
$391M
| $2.27M | 0.54% |
17,974
-1,147
| -6% | -$145K |
|
66
MYR Group
MYRG
$2.84B
| $2.27M | 0.54% |
61,031
-24,891
| -29% | -$925K |
|
67
BCE
BCE
$22.8B
| $2.26M | 0.54% |
54,474
-737
| -1% | -$30.6K |
|
68
Fastenal
FAST
$57.5B
| $2.26M | 0.54% |
100,210
-1,158
| -1% | -$26.1K |
|
69
Wintrust Financial
WTFC
$9.19B
| $2.24M | 0.54% |
55,961
-624
| -1% | -$25K |
|
|
BMTC
70
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.23M | 0.54% |
89,795
+16,972
| +23% | +$422K |
|
71
Insight Enterprises
NSIT
$3.94B
| $2.23M | 0.53% |
39,443
-15,852
| -29% | -$897K |
|
72
Canadian Imperial Bank of Commerce
CM
$73.1B
| $2.21M | 0.53% |
59,262
-768
| -1% | -$28.7K |
|
|
73
General Dynamics
GD
$86.8B
| $2.18M | 0.52% |
+15,721
| New | +$2.18M |
|
74
Dana Inc
DAN
$2.69B
| $2.17M | 0.52% |
176,115
-89,096
| -34% | -$1.1M |
|
75
MetLife
MET
$54.1B
| $2.17M | 0.52% |
58,369
-856
| -1% | -$31.8K |
|