DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+8.46%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$583M
AUM Growth
+$583M
(+8.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
236
New
38
Increased
106
Reduced
53
Closed
38
Top Buys
| 1 |
Murphy USA
MUSA
|
$6.96M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$6.83M |
| 3 |
LXP Industrial Trust
LXP
|
$6.57M |
| 4 |
Mativ Holdings
MATV
|
$6.25M |
| 5 |
National Storage Affiliates Trust
NSA
|
$5.68M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$7.6M |
| 2 |
B
Barnes Group Inc.
B
|
$6.61M |
| 3 |
Thor Industries
THO
|
$6.59M |
| 4 |
Crane NXT
CXT
|
$5.46M |
| 5 |
Scansource
SCSC
|
$5.37M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 9.37% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
101
DELISTED
Tech Data Corp
TECD
| $2.55M | 0.44% |
30,120
-31,860
| -51% | -$2.7M |
|
102
Gentherm
THRM
$1.09B
| $2.51M | 0.43% |
+74,140
| New | +$2.51M |
|
103
Invesco
IVZ
$9.68B
| $2.42M | 0.41% |
79,800
+2,898
| +4% | +$87.9K |
|
104
JPMorgan Chase
JPM
$824B
| $2.41M | 0.41% |
27,941
+182
| +0.7% | +$15.7K |
|
105
Steven Madden
SHOO
$2.11B
| $2.41M | 0.41% |
+101,108
| New | +$2.41M |
|
106
MasterCraft Boat Holdings
MCFT
$363M
| $2.18M | 0.37% |
+149,340
| New | +$2.18M |
|
107
Malibu Boats
MBUU
$611M
| $2.15M | 0.37% |
+112,735
| New | +$2.15M |
|
108
MetLife
MET
$53.6B
| $2.14M | 0.37% |
44,623
+1,463
| +3% | +$70.3K |
|
|
MANT
109
DELISTED
Mantech International Corp
MANT
| $1.87M | 0.32% |
44,280
+1,515
| +4% | +$64K |
|
110
Western Digital
WDC
$29.8B
| $1.85M | 0.32% |
35,987
+1,506
| +4% | +$77.3K |
|
|
LLTC
111
DELISTED
Linear Technology Corp
LLTC
| $1.74M | 0.3% |
27,899
+744
| +3% | +$46.4K |
|
112
Genuine Parts
GPC
$19B
| $1.53M | 0.26% |
15,957
-4,439
| -22% | -$424K |
|
|
113
Hancock Whitney
HWC
$5.28B
| $1.48M | 0.25% |
34,251
-176,440
| -84% | -$7.6M |
|
114
Eastman Chemical
EMN
$7.76B
| $1.46M | 0.25% |
19,398
-163
| -0.8% | -$12.3K |
|
115
City Holding Co
CHCO
$1.85B
| $1.41M | 0.24% |
+20,810
| New | +$1.41M |
|
116
Cummins
CMI
$54B
| $1.4M | 0.24% |
10,241
+1,084
| +12% | +$148K |
|
117
T Rowe Price
TROW
$23.2B
| $1.39M | 0.24% |
18,414
+470
| +3% | +$35.4K |
|
118
Altria Group
MO
$112B
| $1.37M | 0.23% |
20,259
+2,145
| +12% | +$145K |
|
119
Amgen
AMGN
$153B
| $1.34M | 0.23% |
+9,137
| New | +$1.34M |
|
120
Kennametal
KMT
$1.63B
| $1.28M | 0.22% |
41,032
+4,244
| +12% | +$133K |
|
121
Paychex
PAYX
$48.8B
| $1.26M | 0.22% |
20,759
+1,786
| +9% | +$109K |
|
122
Southern Company
SO
$101B
| $1.16M | 0.2% |
23,501
+2,452
| +12% | +$121K |
|
123
Boeing
BA
$176B
| $1.15M | 0.2% |
7,416
+664
| +10% | +$103K |
|
124
National Fuel Gas
NFG
$7.77B
| $1.15M | 0.2% |
20,283
+2,176
| +12% | +$123K |
|
125
Brinker International
EAT
$7.08B
| $1.14M | 0.2% |
23,091
-40,253
| -64% | -$1.99M |
|