DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-25.77%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$467M
AUM Growth
+$467M
(-27%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
272
New
59
Increased
63
Reduced
100
Closed
49
Top Buys
| 1 |
MYR Group
MYRG
|
$3.73M |
| 2 |
Littelfuse
LFUS
|
$3.52M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.51M |
| 4 |
DHT Holdings
DHT
|
$3.46M |
| 5 |
FirstCash
FCFS
|
$3.41M |
Top Sells
| 1 |
Thor Industries
THO
|
$5.85M |
| 2 |
NorthWestern Energy
NWE
|
$5.15M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$4.76M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.67M |
| 5 |
Avista
AVA
|
$4.45M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 8.97% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.53B
| $2.05M | 0.44% |
+44,284
| New | +$2.05M |
|
102
Nucor
NUE
$33.3B
| $2.05M | 0.44% |
56,976
+40,195
| +240% | +$1.45M |
|
103
Ameriprise Financial
AMP
$47.8B
| $2.03M | 0.43% |
19,805
+13,202
| +200% | +$1.35M |
|
104
Cummins
CMI
$54B
| $2.03M | 0.43% |
14,994
+524
| +4% | +$70.9K |
|
105
Terex
TEX
$3.23B
| $2.03M | 0.43% |
141,150
+35,745
| +34% | +$513K |
|
106
EOG Resources
EOG
$65.8B
| $1.98M | 0.42% |
55,189
+34,500
| +167% | +$1.24M |
|
107
Lamar Advertising Co
LAMR
$12.8B
| $1.96M | 0.42% |
38,116
+35,497
| +1,355% | +$1.82M |
|
108
Hershey
HSY
$37.4B
| $1.88M | 0.4% |
14,157
-634
| -4% | -$84K |
|
109
Philip Morris
PM
$254B
| $1.84M | 0.39% |
25,147
-243
| -1% | -$17.7K |
|
110
Weis Markets
WMK
$1.79B
| $1.82M | 0.39% |
43,606
-86,855
| -67% | -$3.62M |
|
111
Hooker Furnishings Corp
HOFT
$109M
| $1.81M | 0.39% |
115,784
-11,046
| -9% | -$172K |
|
112
US Bancorp
USB
$75.5B
| $1.78M | 0.38% |
51,785
-911
| -2% | -$31.4K |
|
|
LTHM
113
DELISTED
Livent Corporation
LTHM
| $1.76M | 0.38% |
+335,795
| New | +$1.76M |
|
114
Microsoft
MSFT
$3.76T
| $1.74M | 0.37% |
11,058
-203
| -2% | -$32K |
|
115
RPC Inc
RES
$1.02B
| $1.74M | 0.37% |
846,675
-85,510
| -9% | -$176K |
|
116
MetLife
MET
$53.6B
| $1.73M | 0.37% |
56,554
+1,661
| +3% | +$50.8K |
|
117
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.73M | 0.37% |
59,584
-13,842
| -19% | -$401K |
|
118
Topgolf Callaway Brands
MODG
$1.69B
| $1.72M | 0.37% |
+168,280
| New | +$1.72M |
|
119
Cognizant
CTSH
$35.1B
| $1.71M | 0.37% |
36,800
-540
| -1% | -$25.1K |
|
120
Portland General Electric
POR
$4.68B
| $1.69M | 0.36% |
35,280
-572
| -2% | -$27.4K |
|
121
Penske Automotive Group
PAG
$12.1B
| $1.68M | 0.36% |
60,085
-45,120
| -43% | -$1.26M |
|
122
Intel
INTC
$105B
| $1.68M | 0.36% |
30,963
-36,928
| -54% | -$2M |
|
|
JBTM
123
JBT Marel Corporation
JBTM
$7.35B
| $1.67M | 0.36% |
+22,480
| New | +$1.67M |
|
124
Mueller Water Products
MWA
$4.07B
| $1.61M | 0.35% |
+201,235
| New | +$1.61M |
|
125
WEC Energy
WEC
$34.4B
| $1.61M | 0.34% |
18,213
-32,023
| -64% | -$2.82M |
|