DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-1.18%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$411M
AUM Growth
-$22.6M
(-5.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
244
New
25
Increased
82
Reduced
103
Closed
22
Top Buys
| 1 |
IBM
IBM
|
$4.3M |
| 2 |
Capitol Federal Financial
CFFN
|
$3.79M |
| 3 |
Hershey
HSY
|
$3.55M |
| 4 |
Ralph Lauren
RL
|
$2.79M |
| 5 |
ProAssurance
PRA
|
$2.57M |
Top Sells
| 1 |
Mativ Holdings
MATV
|
$4.14M |
| 2 |
Greif
GEF
|
$3.48M |
| 3 |
Mattel
MAT
|
$2.94M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.81M |
| 5 |
ManpowerGroup
MAN
|
$2.79M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 14.73% |
| 3 | Energy | 9.5% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
World Kinect Corp
WKC
$1.49B
| $1.94M | 0.47% |
48,500
+1,820
| +4% | +$72.7K |
|
|
ESND
77
DELISTED
Essendant Inc.
ESND
| $1.92M | 0.47% |
50,991
| – | – |
|
78
Calavo Growers
CVGW
$486M
| $1.79M | 0.44% |
39,645
-4,470
| -10% | -$202K |
|
79
Spire
SR
$4.43B
| $1.79M | 0.43% |
38,472
-2,375
| -6% | -$110K |
|
80
John Wiley & Sons Class A
WLY
$2.04B
| $1.77M | 0.43% |
31,562
-2,625
| -8% | -$147K |
|
81
Southern Company
SO
$101B
| $1.77M | 0.43% |
40,429
+582
| +1% | +$25.4K |
|
|
EVRI
82
DELISTED
Everi Holdings
EVRI
| $1.74M | 0.42% |
+257,780
| New | +$1.74M |
|
|
THOR
83
DELISTED
THORATEC CORPORATION
THOR
| $1.72M | 0.42% |
+64,320
| New | +$1.72M |
|
|
AXE
84
DELISTED
Anixter International Inc
AXE
| $1.7M | 0.41% |
20,011
-6,155
| -24% | -$522K |
|
85
General Mills
GIS
$26.5B
| $1.56M | 0.38% |
30,972
+3,552
| +13% | +$179K |
|
86
Emerson Electric
EMR
$74.9B
| $1.52M | 0.37% |
24,292
+335
| +1% | +$21K |
|
87
US Physical Therapy
USPH
$1.3B
| $1.5M | 0.36% |
42,289
| – | – |
|
88
Baxter International
BAX
$12.1B
| $1.47M | 0.36% |
37,665
+746
| +2% | +$29.1K |
|
89
McDonald's
MCD
$226B
| $1.47M | 0.36% |
15,461
+150
| +1% | +$14.2K |
|
90
Casey's General Stores
CASY
$18.5B
| $1.45M | 0.35% |
20,239
| – | – |
|
91
Haemonetics
HAE
$2.61B
| $1.45M | 0.35% |
41,525
| – | – |
|
92
Verizon
VZ
$186B
| $1.43M | 0.35% |
28,582
+429
| +2% | +$21.4K |
|
|
JBTM
93
JBT Marel Corporation
JBTM
$7.36B
| $1.41M | 0.34% |
50,093
-7,010
| -12% | -$197K |
|
94
Hawkins
HWKN
$3.52B
| $1.32M | 0.32% |
+73,590
| New | +$1.32M |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $1.32M | 0.32% |
26,685
-1,868
| -7% | -$92.6K |
|
|
FNBC
96
DELISTED
First NBC Bank Holding Company
FNBC
| $1.31M | 0.32% |
+39,880
| New | +$1.31M |
|
97
Badger Meter
BMI
$5.4B
| $1.28M | 0.31% |
+50,680
| New | +$1.28M |
|
98
Lakeland Financial Corp
LKFN
$1.72B
| $1.27M | 0.31% |
+50,835
| New | +$1.27M |
|
99
Elevance Health
ELV
$69.4B
| $1.26M | 0.31% |
10,534
-172
| -2% | -$20.6K |
|
100
Helen of Troy
HELE
$589M
| $1.25M | 0.3% |
23,855
-20,575
| -46% | -$1.08M |
|