DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+13.05%
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
(+9.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.17M |
| 2 |
Treehouse Foods
THS
|
$2.69M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$2.61M |
| 4 |
Merck
MRK
|
$2.56M |
| 5 |
NorthWestern Energy
NWE
|
$2.52M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$4.75M |
| 2 |
Commercial Metals
CMC
|
$3.27M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.5M |
| 4 |
Nucor
NUE
|
$2.36M |
| 5 |
Donaldson
DCI
|
$2.24M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $3.13M | 0.59% |
12,585
| – | – |
|
52
Cathay General Bancorp
CATY
$3.44B
| $3.12M | 0.59% |
76,384
-47,117
| -38% | -$1.92M |
|
53
BorgWarner
BWA
$9.3B
| $3.11M | 0.59% |
76,240
+32,088
| +73% | +$1.31M |
|
54
McKesson
MCK
$85.9B
| $3.1M | 0.58% |
15,896
-373
| -2% | -$72.7K |
|
55
WaFd
WAFD
$2.47B
| $3.09M | 0.58% |
100,260
+23,508
| +31% | +$724K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 0.58% |
12,017
-636
| -5% | -$162K |
|
57
Heartland Express
HTLD
$653M
| $3.04M | 0.57% |
155,013
+31,087
| +25% | +$609K |
|
58
Standard Motor Products
SMP
$863M
| $2.98M | 0.56% |
71,679
+1,925
| +3% | +$80K |
|
59
Walt Disney
DIS
$211B
| $2.97M | 0.56% |
16,086
-361
| -2% | -$66.6K |
|
|
GTY
60
Getty Realty Corp
GTY
$1.6B
| $2.93M | 0.55% |
103,614
+52,306
| +102% | +$1.48M |
|
61
Stewart Information Services
STC
$2.02B
| $2.91M | 0.55% |
55,928
-4,571
| -8% | -$238K |
|
62
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.81M | 0.53% |
57,360
+1,474
| +3% | +$72.1K |
|
63
Principal Financial Group
PFG
$17.9B
| $2.8M | 0.53% |
46,693
+414
| +0.9% | +$24.8K |
|
|
64
Commercial Metals
CMC
$6.36B
| $2.79M | 0.53% |
90,331
-105,924
| -54% | -$3.27M |
|
65
General Dynamics
GD
$86.8B
| $2.78M | 0.52% |
15,286
+55
| +0.4% | +$9.99K |
|
66
Powell Industries
POWL
$3.1B
| $2.75M | 0.52% |
81,071
-5,431
| -6% | -$184K |
|
67
Weis Markets
WMK
$1.79B
| $2.72M | 0.51% |
48,094
+10,512
| +28% | +$594K |
|
|
CTB
68
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.72M | 0.51% |
48,508
-44,608
| -48% | -$2.5M |
|
69
Employers Holdings
EIG
$1.01B
| $2.71M | 0.51% |
62,814
-1,833
| -3% | -$78.9K |
|
|
70
Treehouse Foods
THS
$917M
| $2.69M | 0.51% |
+51,452
| New | +$2.69M |
|
71
Capitol Federal Financial
CFFN
$836M
| $2.63M | 0.5% |
198,829
-37,181
| -16% | -$492K |
|
72
Cal-Maine
CALM
$5.36B
| $2.63M | 0.5% |
68,503
+27,167
| +66% | +$1.04M |
|
73
National Healthcare
NHC
$1.74B
| $2.63M | 0.5% |
33,695
+1,543
| +5% | +$120K |
|
|
CTO
74
CTO Realty Growth
CTO
$564M
| $2.61M | 0.49% |
+150,240
| New | +$2.61M |
|
75
Spire
SR
$4.42B
| $2.59M | 0.49% |
35,105
+5,446
| +18% | +$402K |
|