DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+2.41%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$680M
AUM Growth
+$2.83M
(+0.42%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
223
New
11
Increased
124
Reduced
62
Closed
19
Top Buys
| 1 |
Littelfuse
LFUS
|
$4.35M |
| 2 |
Cactus
WHD
|
$3.89M |
| 3 |
Steven Madden
SHOO
|
$3.62M |
| 4 |
Omnicom Group
OMC
|
$3.01M |
| 5 |
Yeti Holdings
YETI
|
$3M |
Top Sells
| 1 |
Spire
SR
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$3.45M |
| 3 |
Casey's General Stores
CASY
|
$3.19M |
| 4 |
Maximus
MMS
|
$3.12M |
| 5 |
Entergy
ETR
|
$3.09M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.4B
| $3.71M | 0.55% |
15,282
+738
| +5% | +$179K |
|
77
BorgWarner
BWA
$9.49B
| $3.68M | 0.54% |
109,903
+5,307
| +5% | +$178K |
|
78
Avery Dennison
AVY
$13B
| $3.65M | 0.54% |
20,793
+3,756
| +22% | +$659K |
|
|
79
Steven Madden
SHOO
$2.19B
| $3.62M | 0.53% |
+150,789
| New | +$3.62M |
|
80
OGE Energy
OGE
$8.92B
| $3.61M | 0.53% |
81,382
+3,681
| +5% | +$163K |
|
81
Werner Enterprises
WERN
$1.72B
| $3.6M | 0.53% |
131,756
+14,478
| +12% | +$396K |
|
82
US Foods
USFD
$17.6B
| $3.6M | 0.53% |
46,691
+2,164
| +5% | +$167K |
|
83
Independent Bank
INDB
$3.6B
| $3.56M | 0.52% |
56,679
-3,562
| -6% | -$224K |
|
84
Regency Centers
REG
$13.4B
| $3.56M | 0.52% |
49,995
+6,364
| +15% | +$453K |
|
85
Helmerich & Payne
HP
$2.07B
| $3.51M | 0.52% |
231,728
+69,833
| +43% | +$1.06M |
|
|
INVX
86
Innovex International, Inc.
INVX
$1.19B
| $3.5M | 0.51% |
223,782
+9,020
| +4% | +$141K |
|
87
CenterPoint Energy
CNP
$24.4B
| $3.49M | 0.51% |
95,007
-25,038
| -21% | -$920K |
|
88
Lockheed Martin
LMT
$107B
| $3.44M | 0.51% |
7,427
+2,390
| +47% | +$1.11M |
|
89
Regions Financial
RF
$24.4B
| $3.41M | 0.5% |
144,937
+6,747
| +5% | +$159K |
|
90
AvalonBay Communities
AVB
$27.5B
| $3.39M | 0.5% |
16,664
+2,279
| +16% | +$464K |
|
91
ITT
ITT
$13.4B
| $3.39M | 0.5% |
21,617
+1,045
| +5% | +$164K |
|
92
Papa John's
PZZA
$1.55B
| $3.39M | 0.5% |
69,234
-18,991
| -22% | -$929K |
|
93
Permian Resources
PR
$10.1B
| $3.39M | 0.5% |
248,741
+36,505
| +17% | +$497K |
|
94
Astec Industries
ASTE
$1.07B
| $3.38M | 0.5% |
81,050
+20,324
| +33% | +$847K |
|
95
Raymond James Financial
RJF
$34.1B
| $3.36M | 0.49% |
21,894
+1,056
| +5% | +$162K |
|
96
Coterra Energy
CTRA
$18.6B
| $3.34M | 0.49% |
131,765
+36,604
| +38% | +$929K |
|
97
Broadridge
BR
$29.5B
| $3.28M | 0.48% |
13,500
+652
| +5% | +$158K |
|
98
1st Source
SRCE
$1.59B
| $3.26M | 0.48% |
52,481
-8,906
| -15% | -$553K |
|
99
AGCO
AGCO
$8.19B
| $3.25M | 0.48% |
31,549
+1,522
| +5% | +$157K |
|
100
CBRE Group
CBRE
$48.1B
| $3.24M | 0.48% |
23,131
+1,118
| +5% | +$157K |
|