DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+5.28%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$639M
AUM Growth
+$639M
(-6.2%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$5.79M |
| 2 |
Korn Ferry
KFY
|
$4.82M |
| 3 |
PJT Partners
PJT
|
$4.77M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.6M |
| 5 |
Kimberly-Clark
KMB
|
$4.18M |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.75M |
| 3 |
Bank of Hawaii
BOH
|
$5.59M |
| 4 |
AVX
AVX Corporation
AVX
|
$5.41M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.06M | 0.48% |
73,426
-3,636
| -5% | -$151K |
|
102
T Rowe Price
TROW
$23.2B
| $3.01M | 0.47% |
24,726
-513
| -2% | -$62.5K |
|
103
Fastenal
FAST
$56.5B
| $2.95M | 0.46% |
159,536
-1,094
| -0.7% | -$20.2K |
|
104
Altria Group
MO
$112B
| $2.91M | 0.45% |
58,239
-885
| -1% | -$44.2K |
|
105
LKQ Corp
LKQ
$8.23B
| $2.9M | 0.45% |
81,350
-61,171
| -43% | -$2.18M |
|
106
Renasant Corp
RNST
$3.71B
| $2.86M | 0.45% |
80,667
-45,265
| -36% | -$1.6M |
|
107
Prudential Financial
PRU
$37.8B
| $2.84M | 0.44% |
30,325
-366
| -1% | -$34.3K |
|
108
MetLife
MET
$53.6B
| $2.8M | 0.44% |
54,893
-1,168
| -2% | -$59.5K |
|
109
Enovis
ENOV
$1.75B
| $2.78M | 0.43% |
44,385
+15,318
| +53% | +$959K |
|
110
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.78M | 0.43% |
+44,068
| New | +$2.78M |
|
111
Primoris Services
PRIM
$6.22B
| $2.77M | 0.43% |
124,526
+13,775
| +12% | +$306K |
|
112
PepsiCo
PEP
$203B
| $2.76M | 0.43% |
20,214
-14,384
| -42% | -$1.97M |
|
113
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.65M | 0.41% |
71,075
+228
| +0.3% | +$8.49K |
|
|
TACO
114
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.63M | 0.41% |
332,760
+189,050
| +132% | +$1.49M |
|
115
Scholastic
SCHL
$629M
| $2.63M | 0.41% |
68,260
-44,400
| -39% | -$1.71M |
|
116
Southern Company
SO
$101B
| $2.61M | 0.41% |
40,891
-9,513
| -19% | -$606K |
|
117
Cummins
CMI
$54B
| $2.59M | 0.41% |
14,470
+39
| +0.3% | +$6.98K |
|
118
Principal Financial Group
PFG
$17.9B
| $2.58M | 0.4% |
46,832
-2,178
| -4% | -$120K |
|
119
PNC Financial Services
PNC
$80.7B
| $2.49M | 0.39% |
15,616
-11,866
| -43% | -$1.89M |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $2.48M | 0.39% |
21,730
-4,284
| -16% | -$488K |
|
121
BorgWarner
BWA
$9.3B
| $2.42M | 0.38% |
63,432
-45,982
| -42% | -$1.76M |
|
122
McKesson
MCK
$85.9B
| $2.42M | 0.38% |
17,469
-14,431
| -45% | -$2M |
|
123
Aflac
AFL
$57.1B
| $2.41M | 0.38% |
45,555
-40,159
| -47% | -$2.12M |
|
124
Truist Financial
TFC
$59.8B
| $2.38M | 0.37% |
42,261
-33,820
| -44% | -$1.9M |
|
125
Cognizant
CTSH
$35.1B
| $2.32M | 0.36% |
37,340
-27,937
| -43% | -$1.73M |
|