DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-0.58%
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
(-2.1%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
96
Reduced
120
Closed
10
Top Buys
| 1 |
American Woodmark
AMWD
|
$2.07M |
| 2 |
Crown Holdings
CCK
|
$1.58M |
| 3 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$1.48M |
| 4 |
CenterPoint Energy
CNP
|
$1.47M |
| 5 |
Flowers Foods
FLO
|
$1.45M |
Top Sells
| 1 |
Powell Industries
POWL
|
$2.4M |
| 2 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.26M |
| 3 |
Commercial Metals
CMC
|
$2.06M |
| 4 |
Entergy
ETR
|
$1.69M |
| 5 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$1.61M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Staples | 10.24% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stewart Information Services
STC
$2.02B
| $3.29M | 0.62% |
52,029
-2,554
| -5% | -$162K |
|
52
M&T Bank
MTB
$31B
| $3.29M | 0.62% |
22,025
+307
| +1% | +$45.8K |
|
53
Cal-Maine
CALM
$5.36B
| $3.23M | 0.61% |
89,339
+9,413
| +12% | +$340K |
|
|
GTY
54
Getty Realty Corp
GTY
$1.6B
| $3.23M | 0.61% |
110,203
+1,055
| +1% | +$30.9K |
|
55
Civitas Resources
CIVI
$3.22B
| $3.22M | 0.61% |
67,269
+645
| +1% | +$30.9K |
|
|
PDM
56
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.2M | 0.6% |
183,749
-3,832
| -2% | -$66.8K |
|
|
WIRE
57
DELISTED
Encore Wire Corp
WIRE
| $3.1M | 0.59% |
32,731
+314
| +1% | +$29.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.1M | 0.58% |
11,347
-516
| -4% | -$141K |
|
59
Principal Financial Group
PFG
$17.9B
| $3.08M | 0.58% |
47,812
+706
| +1% | +$45.5K |
|
60
General Dynamics
GD
$86.8B
| $3.08M | 0.58% |
15,699
+242
| +2% | +$47.4K |
|
61
Weis Markets
WMK
$1.79B
| $3.01M | 0.57% |
57,185
+4,085
| +8% | +$215K |
|
62
McKesson
MCK
$85.9B
| $2.98M | 0.56% |
14,937
-732
| -5% | -$146K |
|
63
National Healthcare
NHC
$1.74B
| $2.95M | 0.56% |
42,107
+4,105
| +11% | +$287K |
|
64
Encompass Health
EHC
$12.5B
| $2.95M | 0.56% |
39,252
-1,585
| -4% | -$119K |
|
65
DHT Holdings
DHT
$1.94B
| $2.9M | 0.55% |
444,639
+60,270
| +16% | +$393K |
|
66
WaFd
WAFD
$2.47B
| $2.89M | 0.54% |
84,140
+1,943
| +2% | +$66.7K |
|
67
Spire
SR
$4.42B
| $2.86M | 0.54% |
46,732
+10,921
| +30% | +$668K |
|
68
Avista
AVA
$2.95B
| $2.77M | 0.52% |
70,712
+676
| +1% | +$26.4K |
|
69
John B. Sanfilippo & Son
JBSS
$747M
| $2.76M | 0.52% |
33,734
+5,295
| +19% | +$433K |
|
70
Washington Trust Bancorp
WASH
$578M
| $2.76M | 0.52% |
52,045
+3,347
| +7% | +$177K |
|
71
Amgen
AMGN
$153B
| $2.75M | 0.52% |
12,939
+228
| +2% | +$48.5K |
|
72
CSG Systems International
CSGS
$1.87B
| $2.74M | 0.52% |
56,795
+5,142
| +10% | +$248K |
|
73
Waterstone Financial
WSBF
$275M
| $2.73M | 0.52% |
133,324
-10,350
| -7% | -$212K |
|
74
BorgWarner
BWA
$9.3B
| $2.73M | 0.51% |
63,096
-2,945
| -4% | -$127K |
|
75
BCE
BCE
$22.9B
| $2.7M | 0.51% |
54,004
+1,013
| +2% | +$50.7K |
|