DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$432M
AUM Growth
+$432M
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
259
New
37
Increased
64
Reduced
118
Closed
39
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$4.44M |
| 2 |
EOG Resources
EOG
|
$4.25M |
| 3 |
MSC Industrial Direct
MSM
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$3.72M |
| 5 |
Schlumberger
SLB
|
$3.31M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$3.95M |
| 2 |
Devon Energy
DVN
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.97M |
| 4 |
URS
URS CORP
URS
|
$2.91M |
| 5 |
Royal Gold
RGLD
|
$2.76M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 14.03% |
| 3 | Energy | 10.69% |
| 4 | Healthcare | 8.4% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Badger Meter
BMI
$5.39B
| $1.5M | 0.35% | 25,315 -25 | -0.1% | -$1.48K |
|
102
Spire
SR
$4.52B
| $1.47M | 0.34% | 27,552 -10,920 | -28% | -$581K |
|
103
McDonald's
MCD
$224B
| $1.46M | 0.34% | 15,588 +127 | +0.8% | +$11.9K |
|
|
LTC
104
LTC Properties
LTC
$1.68B
| $1.44M | 0.33% | 33,255 -52,340 | -61% | -$2.26M |
|
105
Helen of Troy
HELE
$564M
| $1.44M | 0.33% | 22,055 -1,800 | -8% | -$117K |
|
106
Southside Bancshares
SBSI
$940M
| $1.43M | 0.33% | 49,315 -33,500 | -40% | -$969K |
|
107
SM Energy
SM
$3.28B
| $1.41M | 0.33% | +36,485 | New | +$1.41M |
|
108
AMERISAFE
AMSF
$877M
| $1.4M | 0.32% | +32,990 | New | +$1.4M |
|
109
Genesco
GCO
$345M
| $1.39M | 0.32% | 18,136 -14,155 | -44% | -$1.08M |
|
110
UnitedHealth
UNH
$281B
| $1.36M | 0.31% | 13,425 -477 | -3% | -$48.2K |
|
111
Alamo Group
ALG
$2.56B
| $1.35M | 0.31% | +27,880 | New | +$1.35M |
|
|
UBNK
112
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.34M | 0.31% | 93,584 -1,215 | -1% | -$17.4K |
|
|
WR
113
DELISTED
Westar Energy Inc
WR
| $1.33M | 0.31% | 32,199 +18 | +0.1% | +$742 |
|
114
Emcor
EME
$27.8B
| $1.32M | 0.3% | 29,558 -1,700 | -5% | -$75.6K |
|
115
The Ensign Group
ENSG
$9.91B
| $1.3M | 0.3% | 29,171 -495 | -2% | -$22K |
|
116
Elevance Health
ELV
$71.8B
| $1.29M | 0.3% | 10,267 -267 | -3% | -$33.5K |
|
117
United States Lime & Minerals
USLM
$3.61B
| $1.12M | 0.26% | +15,315 | New | +$1.12M |
|
118
Oracle
ORCL
$635B
| $1.08M | 0.25% | 24,039 -412 | -2% | -$18.5K |
|
119
BancFirst
BANF
$4.43B
| $1.07M | 0.25% | 16,850 -205 | -1% | -$13K |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.25% | 12,246 -188 | -2% | -$16.3K |
|
121
Waters Corp
WAT
$18B
| $1.01M | 0.23% | 8,946 -150 | -2% | -$16.9K |
|
|
ESGR
122
DELISTED
Enstar Group
ESGR
| $978K | 0.23% | 6,396 -255 | -4% | -$39K |
|
123
Accenture
ACN
$162B
| $921K | 0.21% | 10,317 -156 | -1% | -$13.9K |
|
124
Franklin Resources
BEN
$13.3B
| $882K | 0.2% | 15,933 -211 | -1% | -$11.7K |
|
125
Cracker Barrel
CBRL
$1.33B
| $859K | 0.2% | 6,100 -15 | -0.2% | -$2.11K |
|