DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$417M
AUM Growth
-$937K
(-0.22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Washington Trust Bancorp
WASH
|
$2.17M |
| 3 |
Powell Industries
POWL
|
$2.13M |
| 4 |
Civitas Resources
CIVI
|
$2.01M |
| 5 |
Public Storage
PSA
|
$1.86M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$3.57M |
| 2 |
Northwest Bancshares
NWBI
|
$2.56M |
| 3 |
WESCO International
WCC
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
Blue Bird Corp
BLBD
|
$1.73M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Washington Trust Bancorp
WASH
$578M
| $2.17M | 0.52% |
+70,785
| New | +$2.17M |
|
77
Intel
INTC
$105B
| $2.17M | 0.52% |
41,897
+8,407
| +25% | +$435K |
|
|
78
Powell Industries
POWL
$3.14B
| $2.13M | 0.51% |
+88,451
| New | +$2.13M |
|
79
Walt Disney
DIS
$212B
| $2.13M | 0.51% |
17,190
+4,609
| +37% | +$572K |
|
80
Linde
LIN
$221B
| $2.08M | 0.5% |
8,723
-4,947
| -36% | -$1.18M |
|
81
AutoZone
AZO
$70.3B
| $2.07M | 0.5% |
1,760
-48
| -3% | -$56.5K |
|
82
PJT Partners
PJT
$4.27B
| $2.06M | 0.49% |
33,987
-5,922
| -15% | -$359K |
|
83
Cummins
CMI
$54.4B
| $2.03M | 0.49% |
9,600
-6,311
| -40% | -$1.33M |
|
84
Philip Morris
PM
$254B
| $2.02M | 0.48% |
26,898
-356
| -1% | -$26.7K |
|
|
85
Civitas Resources
CIVI
$3.25B
| $2.01M | 0.48% |
+106,693
| New | +$2.01M |
|
86
Prudential Financial
PRU
$37.9B
| $1.97M | 0.47% |
31,074
-414
| -1% | -$26.3K |
|
87
National Fuel Gas
NFG
$7.83B
| $1.97M | 0.47% |
48,571
-17,124
| -26% | -$695K |
|
88
Principal Financial Group
PFG
$18B
| $1.94M | 0.47% |
48,236
-628
| -1% | -$25.3K |
|
89
Nucor
NUE
$32.8B
| $1.94M | 0.46% |
43,130
-576
| -1% | -$25.8K |
|
90
Hershey
HSY
$37.5B
| $1.93M | 0.46% |
13,488
-352
| -3% | -$50.4K |
|
91
Methode Electronics
MEI
$236M
| $1.86M | 0.45% |
65,365
-24,507
| -27% | -$698K |
|
92
Stryker
SYK
$149B
| $1.82M | 0.44% |
8,733
-220
| -2% | -$45.8K |
|
93
Cactus
WHD
$2.8B
| $1.8M | 0.43% |
93,901
-37,052
| -28% | -$711K |
|
94
Fiserv
FI
$74B
| $1.78M | 0.43% |
+17,265
| New | +$1.78M |
|
95
Amdocs
DOX
$9.28B
| $1.77M | 0.42% |
30,790
-606
| -2% | -$34.8K |
|
96
FedEx
FDX
$52.8B
| $1.76M | 0.42% |
7,008
-4,520
| -39% | -$1.14M |
|
97
DHT Holdings
DHT
$1.93B
| $1.7M | 0.41% |
329,028
-13,653
| -4% | -$70.5K |
|
98
WEC Energy
WEC
$34.8B
| $1.68M | 0.4% |
17,339
-406
| -2% | -$39.3K |
|
99
JELD-WEN Holding
JELD
$520M
| $1.68M | 0.4% |
74,221
-52,624
| -41% | -$1.19M |
|
100
Johnson Outdoors
JOUT
$410M
| $1.63M | 0.39% |
19,874
+6,437
| +48% | +$527K |
|