DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+17.37%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$483M
AUM Growth
+$483M
(+16%)
Cap. Flow
-$112K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
242
New
25
Increased
79
Reduced
119
Closed
17
Top Buys
| 1 |
Standard Motor Products
SMP
|
$2.82M |
| 2 |
NorthWestern Energy
NWE
|
$2.37M |
| 3 |
Avista
AVA
|
$2.28M |
| 4 |
AZZ Inc
AZZ
|
$2.27M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.18M |
Top Sells
| 1 |
WESCO International
WCC
|
$3.22M |
| 2 |
MYR Group
MYRG
|
$2.9M |
| 3 |
Regal Rexnord
RRX
|
$2.48M |
| 4 |
Timken Company
TKR
|
$2.43M |
| 5 |
Penske Automotive Group
PAG
|
$2.31M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.18% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.61% |
12,653
-491
| -4% | -$114K |
|
52
Stewart Information Services
STC
$2.02B
| $2.93M | 0.61% |
60,499
-6,441
| -10% | -$312K |
|
53
Amgen
AMGN
$153B
| $2.89M | 0.6% |
12,585
-507
| -4% | -$117K |
|
54
McKesson
MCK
$85.9B
| $2.83M | 0.59% |
16,269
-898
| -5% | -$156K |
|
|
55
Standard Motor Products
SMP
$863M
| $2.82M | 0.58% |
+69,754
| New | +$2.82M |
|
56
Vishay Intertechnology
VSH
$2.03B
| $2.73M | 0.57% |
131,929
-51,054
| -28% | -$1.06M |
|
57
Cognizant
CTSH
$35.1B
| $2.73M | 0.56% |
33,272
-1,837
| -5% | -$151K |
|
58
Sonoco
SON
$4.53B
| $2.67M | 0.55% |
45,089
-1,432
| -3% | -$84.9K |
|
59
Altria Group
MO
$112B
| $2.67M | 0.55% |
64,992
+3,891
| +6% | +$160K |
|
60
MetLife
MET
$53.6B
| $2.64M | 0.55% |
56,205
-2,164
| -4% | -$102K |
|
61
Powell Industries
POWL
$3.1B
| $2.55M | 0.53% |
86,502
-1,949
| -2% | -$57.5K |
|
62
M&T Bank
MTB
$31B
| $2.54M | 0.53% |
19,927
+16,151
| +428% | +$2.06M |
|
63
Southwest Gas
SWX
$5.71B
| $2.49M | 0.52% |
41,042
+25,863
| +170% | +$1.57M |
|
64
United Parcel Service
UPS
$72.3B
| $2.44M | 0.51% |
14,483
-423
| -3% | -$71.2K |
|
65
AT&T
T
$208B
| $2.4M | 0.5% |
83,272
-7,763
| -9% | -$223K |
|
66
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.39M | 0.49% |
27,943
-1,688
| -6% | -$144K |
|
67
Safety Insurance
SAFT
$1.07B
| $2.39M | 0.49% |
30,660
+13,239
| +76% | +$1.03M |
|
68
Fastenal
FAST
$56.8B
| $2.35M | 0.49% |
48,067
-2,038
| -4% | -$99.5K |
|
69
Waterstone Financial
WSBF
$275M
| $2.33M | 0.48% |
123,603
+40,687
| +49% | +$766K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $2.32M | 0.48% |
19,793
-1,198
| -6% | -$140K |
|
71
Plexus
PLXS
$3.64B
| $2.32M | 0.48% |
29,649
-4,201
| -12% | -$329K |
|
72
Principal Financial Group
PFG
$17.9B
| $2.3M | 0.48% |
46,279
-1,957
| -4% | -$97.1K |
|
|
73
Avista
AVA
$2.95B
| $2.28M | 0.47% |
+56,873
| New | +$2.28M |
|
74
Insight Enterprises
NSIT
$3.95B
| $2.28M | 0.47% |
29,961
-9,482
| -24% | -$722K |
|
75
FNB Corp
FNB
$5.92B
| $2.27M | 0.47% |
238,879
-111,075
| -32% | -$1.06M |
|