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
+$47.4M
(+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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$147B
| $2.56M | 0.48% |
13,480
-554
| -4% | -$105K |
|
|
77
Merck
MRK
$209B
| $2.56M | 0.48% |
+34,788
| New | +$2.56M |
|
|
78
Civitas Resources
CIVI
$3.23B
| $2.55M | 0.48% |
71,477
-132,957
| -65% | -$4.75M |
|
79
Cognizant
CTSH
$34.6B
| $2.55M | 0.48% |
32,601
-671
| -2% | -$52.4K |
|
80
Intel
INTC
$105B
| $2.54M | 0.48% |
39,674
-896
| -2% | -$57.3K |
|
81
Prestige Consumer Healthcare
PBH
$3.28B
| $2.52M | 0.47% |
57,091
+14,350
| +34% | +$633K |
|
82
Safety Insurance
SAFT
$1.08B
| $2.52M | 0.47% |
29,861
-799
| -3% | -$67.3K |
|
83
United Parcel Service
UPS
$71.7B
| $2.47M | 0.47% |
14,550
+67
| +0.5% | +$11.4K |
|
84
Fastenal
FAST
$56.8B
| $2.42M | 0.46% |
96,422
+288
| +0.3% | +$7.24K |
|
85
Cummins
CMI
$54.1B
| $2.42M | 0.46% |
9,343
+36
| +0.4% | +$9.33K |
|
86
Vishay Intertechnology
VSH
$2.02B
| $2.37M | 0.45% |
98,592
-33,337
| -25% | -$803K |
|
87
Johnson Outdoors
JOUT
$406M
| $2.37M | 0.45% |
16,610
-1,857
| -10% | -$265K |
|
88
BCE
BCE
$23B
| $2.37M | 0.45% |
52,462
+75
| +0.1% | +$3.39K |
|
89
WESCO International
WCC
$10.6B
| $2.36M | 0.45% |
27,304
-804
| -3% | -$69.6K |
|
90
Waterstone Financial
WSBF
$275M
| $2.34M | 0.44% |
114,719
-8,884
| -7% | -$181K |
|
91
Flowers Foods
FLO
$3.09B
| $2.34M | 0.44% |
98,366
+8,378
| +9% | +$199K |
|
92
National Fuel Gas
NFG
$7.83B
| $2.34M | 0.44% |
46,789
+117
| +0.3% | +$5.85K |
|
93
Philip Morris
PM
$255B
| $2.31M | 0.44% |
26,050
-3
| -0% | -$266 |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $2.3M | 0.43% |
19,793
| – | – |
|
95
AutoZone
AZO
$70B
| $2.3M | 0.43% |
1,634
-35
| -2% | -$49.2K |
|
96
John B. Sanfilippo & Son
JBSS
$748M
| $2.27M | 0.43% |
25,083
+5,470
| +28% | +$494K |
|
97
Linde
LIN
$220B
| $2.27M | 0.43% |
8,087
-187
| -2% | -$52.4K |
|
98
AZZ Inc
AZZ
$3.39B
| $2.25M | 0.42% |
44,673
-3,094
| -6% | -$156K |
|
99
Hershey
HSY
$37.4B
| $2.19M | 0.41% |
13,852
-92
| -0.7% | -$14.6K |
|
100
CSG Systems International
CSGS
$1.88B
| $2.17M | 0.41% |
48,345
+18,920
| +64% | +$849K |
|