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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.64M | 0.5% |
35,077
+896
| +3% | +$67.3K |
|
|
CTO
77
CTO Realty Growth
CTO
$564M
| $2.61M | 0.49% |
48,571
-6,090
| -11% | -$327K |
|
78
Fastenal
FAST
$56.8B
| $2.57M | 0.48% |
49,786
+1,010
| +2% | +$52.1K |
|
79
Werner Enterprises
WERN
$1.7B
| $2.57M | 0.48% |
57,939
+13,819
| +31% | +$612K |
|
80
Philip Morris
PM
$254B
| $2.56M | 0.48% |
27,008
+501
| +2% | +$47.5K |
|
81
National Fuel Gas
NFG
$7.77B
| $2.54M | 0.48% |
48,437
+1,076
| +2% | +$56.5K |
|
82
American Electric Power
AEP
$58.8B
| $2.53M | 0.48% |
31,108
+660
| +2% | +$53.6K |
|
83
Lockheed Martin
LMT
$105B
| $2.5M | 0.47% |
7,233
+89
| +1% | +$30.7K |
|
84
Hershey
HSY
$37.4B
| $2.48M | 0.47% |
14,621
-461
| -3% | -$78K |
|
|
TWNK
85
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.47M | 0.47% |
142,053
-12,736
| -8% | -$221K |
|
86
Associated Banc-Corp
ASB
$4.36B
| $2.45M | 0.46% |
114,517
-4,133
| -3% | -$88.5K |
|
87
Camden National
CAC
$683M
| $2.38M | 0.45% |
49,712
+8,583
| +21% | +$411K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $2.31M | 0.43% |
19,843
| – | – |
|
89
Portland General Electric
POR
$4.68B
| $2.29M | 0.43% |
48,621
+465
| +1% | +$21.9K |
|
90
Cognizant
CTSH
$35.1B
| $2.28M | 0.43% |
30,681
-1,519
| -5% | -$113K |
|
91
UMB Financial
UMBF
$9.22B
| $2.26M | 0.43% |
23,315
-5,327
| -19% | -$515K |
|
92
Nutrien
NTR
$27.6B
| $2.22M | 0.42% |
34,225
-2,090
| -6% | -$136K |
|
93
Linde
LIN
$221B
| $2.21M | 0.42% |
7,526
-435
| -5% | -$128K |
|
94
Nelnet
NNI
$4.6B
| $2.19M | 0.41% |
27,678
+4,075
| +17% | +$323K |
|
95
AZZ Inc
AZZ
$3.39B
| $2.19M | 0.41% |
41,134
-2,207
| -5% | -$117K |
|
96
Alamos Gold
AGI
$13.5B
| $2.17M | 0.41% |
301,569
+43,014
| +17% | +$310K |
|
97
Walt Disney
DIS
$211B
| $2.15M | 0.41% |
12,727
-740
| -5% | -$125K |
|
|
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
| $2.09M | 0.39% |
11,100
+1,760
| +19% | +$331K |
|
99
Fresh Del Monte Produce
FDP
$1.73B
| $2.07M | 0.39% |
64,331
-5,941
| -8% | -$191K |
|
|
100
American Woodmark
AMWD
$922M
| $2.07M | 0.39% |
+31,703
| New | +$2.07M |
|