DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+17.37%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$483M
AUM Growth
+$483M
(+16%)
Cap. Flow
-$112K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
242
New
25
Increased
79
Reduced
119
Closed
17
Top Buys
| 1 |
Standard Motor Products
SMP
|
$2.82M |
| 2 |
NorthWestern Energy
NWE
|
$2.37M |
| 3 |
Avista
AVA
|
$2.28M |
| 4 |
AZZ Inc
AZZ
|
$2.27M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.18M |
Top Sells
| 1 |
WESCO International
WCC
|
$3.22M |
| 2 |
MYR Group
MYRG
|
$2.9M |
| 3 |
Regal Rexnord
RRX
|
$2.48M |
| 4 |
Timken Company
TKR
|
$2.43M |
| 5 |
Penske Automotive Group
PAG
|
$2.31M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.18% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.1B
| $1.98M | 0.41% |
1,669
-91
| -5% | -$108K |
|
102
WaFd
WAFD
$2.47B
| $1.98M | 0.41% |
+76,752
| New | +$1.98M |
|
|
WIRE
103
DELISTED
Encore Wire Corp
WIRE
| $1.96M | 0.41% |
+32,339
| New | +$1.96M |
|
104
National Fuel Gas
NFG
$7.77B
| $1.92M | 0.4% |
46,672
-1,899
| -4% | -$78.1K |
|
105
Spire
SR
$4.42B
| $1.9M | 0.39% |
29,659
+808
| +3% | +$51.7K |
|
106
Methode Electronics
MEI
$269M
| $1.9M | 0.39% |
49,496
-15,869
| -24% | -$608K |
|
|
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | 0.39% |
68,171
-62,796
| -48% | -$1.74M |
|
108
Fiserv
FI
$74.3B
| $1.87M | 0.39% |
16,400
-865
| -5% | -$98.5K |
|
109
Apogee Enterprises
APOG
$910M
| $1.84M | 0.38% |
58,152
-17,959
| -24% | -$569K |
|
110
Weis Markets
WMK
$1.79B
| $1.8M | 0.37% |
37,582
+11,150
| +42% | +$533K |
|
111
Nutrien
NTR
$27.6B
| $1.78M | 0.37% |
36,912
-3,210
| -8% | -$155K |
|
112
DHT Holdings
DHT
$1.94B
| $1.77M | 0.37% |
338,240
+9,212
| +3% | +$48.2K |
|
113
KLA
KLAC
$111B
| $1.76M | 0.37% |
6,813
+456
| +7% | +$118K |
|
114
Arrow Electronics
ARW
$6.4B
| $1.76M | 0.36% |
18,109
+1,214
| +7% | +$118K |
|
115
FedEx
FDX
$53.2B
| $1.73M | 0.36% |
6,659
-349
| -5% | -$90.6K |
|
116
Aflac
AFL
$57.1B
| $1.73M | 0.36% |
38,841
-3,547
| -8% | -$158K |
|
117
ArcBest
ARCB
$1.65B
| $1.7M | 0.35% |
39,872
-8,297
| -17% | -$354K |
|
118
Schlumberger
SLB
$52.2B
| $1.66M | 0.34% |
76,062
-7,866
| -9% | -$172K |
|
119
Southern Company
SO
$101B
| $1.65M | 0.34% |
26,928
-1,249
| -4% | -$76.7K |
|
120
VF Corp
VFC
$5.79B
| $1.65M | 0.34% |
19,355
-995
| -5% | -$85K |
|
121
Valmont Industries
VMI
$7.25B
| $1.65M | 0.34% |
9,418
-1,750
| -16% | -$306K |
|
122
WEC Energy
WEC
$34.4B
| $1.65M | 0.34% |
17,874
+535
| +3% | +$49.2K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.34% |
14,448
+965
| +7% | +$110K |
|
124
ITT
ITT
$13.1B
| $1.62M | 0.34% |
21,061
+1,405
| +7% | +$108K |
|
125
Sysco
SYY
$38.8B
| $1.62M | 0.34% |
21,844
-1,270
| -5% | -$94.3K |
|