DIA

Dean Investment Associates Portfolio holdings

AUM $680M
This Quarter Return
+12.47%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$42.7M
Cap. Flow %
7.26%
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$12.7M
2
CUZ icon
Cousins Properties
CUZ
$3.69M
3
PKG icon
Packaging Corp of America
PKG
$3.23M
4
WEC icon
WEC Energy
WEC
$2.79M
5
ESS icon
Essex Property Trust
ESS
$2.34M

Top Sells

1
SNEX icon
StoneX
SNEX
$2.88M
2
SWX icon
Southwest Gas
SWX
$2.84M
3
MUSA icon
Murphy USA
MUSA
$2.75M
4
SON icon
Sonoco
SON
$2.5M
5
MMM icon
3M
MMM
$2.3M

Sector Composition

1 Financials 19.5%
2 Industrials 12.85%
3 Consumer Discretionary 9.73%
4 Healthcare 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.42T
$4.28M 0.73%
76,500
+9,940
+15% +$556K
TXN icon
52
Texas Instruments
TXN
$178B
$4.24M 0.72%
25,673
+2,527
+11% +$418K
GPC icon
53
Genuine Parts
GPC
$19B
$4.24M 0.72%
24,443
-3,383
-12% -$587K
EQC
54
DELISTED
Equity Commonwealth
EQC
$4.14M 0.7%
165,776
+27,118
+20% +$677K
APD icon
55
Air Products & Chemicals
APD
$64.8B
$4.05M 0.69%
13,123
+2,367
+22% +$730K
DLR icon
56
Digital Realty Trust
DLR
$55.1B
$3.96M 0.67%
39,498
+7,899
+25% +$792K
PBH icon
57
Prestige Consumer Healthcare
PBH
$3.29B
$3.92M 0.67%
62,580
+8,409
+16% +$526K
NHC icon
58
National Healthcare
NHC
$1.74B
$3.91M 0.66%
65,648
+10,420
+19% +$620K
ESS icon
59
Essex Property Trust
ESS
$16.8B
$3.9M 0.66%
18,390
+11,029
+150% +$2.34M
NNI icon
60
Nelnet
NNI
$4.6B
$3.83M 0.65%
42,211
+3,551
+9% +$322K
MZTI
61
The Marzetti Company Common Stock
MZTI
$5B
$3.75M 0.64%
19,020
-604
-3% -$119K
CUZ icon
62
Cousins Properties
CUZ
$4.9B
$3.69M 0.63%
+146,030
New +$3.69M
STC icon
63
Stewart Information Services
STC
$2.02B
$3.6M 0.61%
84,177
+4,978
+6% +$213K
PKG icon
64
Packaging Corp of America
PKG
$19.2B
$3.56M 0.61%
27,817
+25,224
+973% +$3.23M
MET icon
65
MetLife
MET
$53.6B
$3.52M 0.6%
48,706
-6,453
-12% -$467K
CSGS icon
66
CSG Systems International
CSGS
$1.87B
$3.5M 0.59%
61,108
-12,216
-17% -$699K
AZZ icon
67
AZZ Inc
AZZ
$3.39B
$3.48M 0.59%
86,631
+32,460
+60% +$1.3M
AVA icon
68
Avista
AVA
$2.95B
$3.47M 0.59%
78,287
+4,728
+6% +$210K
AGI icon
69
Alamos Gold
AGI
$13.5B
$3.46M 0.59%
342,474
+55,641
+19% +$563K
SR icon
70
Spire
SR
$4.42B
$3.46M 0.59%
50,187
-928
-2% -$63.9K
EHC icon
71
Encompass Health
EHC
$12.5B
$3.24M 0.55%
54,108
+929
+2% +$55.6K
WSBF icon
72
Waterstone Financial
WSBF
$275M
$3.22M 0.55%
186,514
+25,116
+16% +$433K
WASH icon
73
Washington Trust Bancorp
WASH
$578M
$3.14M 0.53%
66,630
+8,699
+15% +$410K
GTY
74
Getty Realty Corp
GTY
$1.6B
$3.1M 0.53%
91,662
-1,873
-2% -$63.4K
HSY icon
75
Hershey
HSY
$37.4B
$3.04M 0.52%
13,111
-78
-0.6% -$18.1K
1 2
3
4 5