DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$417M
AUM Growth
+$417M
(-0.22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Washington Trust Bancorp
WASH
|
$2.17M |
| 3 |
Powell Industries
POWL
|
$2.13M |
| 4 |
Civitas Resources
CIVI
|
$2.01M |
| 5 |
Public Storage
PSA
|
$1.86M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$3.57M |
| 2 |
Northwest Bancshares
NWBI
|
$2.56M |
| 3 |
WESCO International
WCC
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
Blue Bird Corp
BLBD
|
$1.73M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apogee Enterprises
APOG
$910M
| $1.63M | 0.39% |
76,111
-1,302
| -2% | -$27.8K |
|
102
BorgWarner
BWA
$9.3B
| $1.61M | 0.39% |
47,260
-1,157
| -2% | -$39.5K |
|
103
NorthWestern Energy
NWE
$3.51B
| $1.59M | 0.38% |
32,741
-964
| -3% | -$46.9K |
|
104
General Mills
GIS
$26.6B
| $1.58M | 0.38% |
25,676
-458
| -2% | -$28.3K |
|
105
Nutrien
NTR
$27.6B
| $1.57M | 0.38% |
40,122
-960
| -2% | -$37.7K |
|
106
Aflac
AFL
$57.1B
| $1.54M | 0.37% |
42,388
-1,188
| -3% | -$43.2K |
|
107
Spire
SR
$4.42B
| $1.54M | 0.37% |
+28,851
| New | +$1.54M |
|
108
Southern Company
SO
$101B
| $1.53M | 0.37% |
28,177
-379
| -1% | -$20.6K |
|
109
Kaiser Aluminum
KALU
$1.22B
| $1.51M | 0.36% |
+28,234
| New | +$1.51M |
|
110
ArcBest
ARCB
$1.65B
| $1.5M | 0.36% |
+48,169
| New | +$1.5M |
|
111
Microsoft
MSFT
$3.76T
| $1.47M | 0.35% |
6,985
-4,536
| -39% | -$954K |
|
112
Sysco
SYY
$38.8B
| $1.44M | 0.34% |
23,114
-1,271
| -5% | -$79.1K |
|
113
VF Corp
VFC
$5.79B
| $1.43M | 0.34% |
+20,350
| New | +$1.43M |
|
114
National Healthcare
NHC
$1.74B
| $1.41M | 0.34% |
22,582
-3,930
| -15% | -$245K |
|
115
Valmont Industries
VMI
$7.25B
| $1.39M | 0.33% |
11,168
-1,945
| -15% | -$242K |
|
116
Truist Financial
TFC
$59.8B
| $1.36M | 0.33% |
35,832
-1,346
| -4% | -$51.2K |
|
117
Heartland Express
HTLD
$653M
| $1.36M | 0.33% |
73,234
-2,645
| -3% | -$49.2K |
|
|
MGLN
118
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.34M | 0.32% |
17,735
-3,091
| -15% | -$234K |
|
119
Arrow Electronics
ARW
$6.4B
| $1.33M | 0.32% |
16,895
+3,651
| +28% | +$287K |
|
120
CMS Energy
CMS
$21.4B
| $1.32M | 0.32% |
21,532
+4,649
| +28% | +$285K |
|
121
KeyCorp
KEY
$20.8B
| $1.32M | 0.32% |
110,696
-3,359
| -3% | -$40.1K |
|
|
MNRL
122
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.32M | 0.32% |
148,043
-12,498
| -8% | -$112K |
|
123
Schlumberger
SLB
$52.2B
| $1.31M | 0.31% |
83,928
-1,079
| -1% | -$16.8K |
|
124
Houlihan Lokey
HLI
$13.5B
| $1.3M | 0.31% |
21,962
-1,057
| -5% | -$62.4K |
|
125
First Financial Bancorp
FFBC
$2.48B
| $1.29M | 0.31% |
107,399
-41,749
| -28% | -$501K |
|