DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+13.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$530M
AUM Growth
+$47.4M
(+9.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.17M |
| 2 |
Treehouse Foods
THS
|
$2.69M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$2.61M |
| 4 |
Merck
MRK
|
$2.56M |
| 5 |
NorthWestern Energy
NWE
|
$2.52M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$4.75M |
| 2 |
Commercial Metals
CMC
|
$3.27M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.5M |
| 4 |
Nucor
NUE
|
$2.36M |
| 5 |
Donaldson
DCI
|
$2.24M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
101
DELISTED
Encore Wire Corp
WIRE
| $2.16M | 0.41% |
32,189
-150
| -0.5% | -$10.1K |
|
|
PTVE
102
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.16M | 0.41% |
156,858
+36,507
| +30% | +$502K |
|
103
Edgewell Personal Care
EPC
$1.1B
| $2.15M | 0.4% |
+54,180
| New | +$2.15M |
|
104
EOG Resources
EOG
$66.4B
| $2.13M | 0.4% |
29,384
+1,949
| +7% | +$141K |
|
105
Amdocs
DOX
$9.31B
| $2.08M | 0.39% |
29,604
-80
| -0.3% | -$5.61K |
|
106
Stanley Black & Decker
SWK
$11.6B
| $2.07M | 0.39% |
10,386
-8,084
| -44% | -$1.61M |
|
|
TWNK
107
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.04M | 0.38% |
142,057
+57,779
| +69% | +$829K |
|
|
108
Donaldson
DCI
$9.39B
| $2.03M | 0.38% |
34,843
-38,530
| -53% | -$2.24M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 0.38% |
12,705
-1,743
| -12% | -$277K |
|
110
Portland General Electric
POR
$4.67B
| $2.02M | 0.38% |
+42,449
| New | +$2.02M |
|
111
KeyCorp
KEY
$21B
| $2.01M | 0.38% |
100,716
+2,227
| +2% | +$44.5K |
|
112
Fresh Del Monte Produce
FDP
$1.71B
| $2M | 0.38% |
69,881
+11,613
| +20% | +$333K |
|
113
Nutrien
NTR
$27.7B
| $1.99M | 0.37% |
36,886
-26
| -0.1% | -$1.4K |
|
114
Aflac
AFL
$58.1B
| $1.97M | 0.37% |
38,484
-357
| -0.9% | -$18.3K |
|
115
DHT Holdings
DHT
$1.97B
| $1.95M | 0.37% |
328,478
-9,762
| -3% | -$57.9K |
|
116
Ameriprise Financial
AMP
$48.3B
| $1.95M | 0.37% |
8,366
-9,004
| -52% | -$2.09M |
|
117
Stryker
SYK
$151B
| $1.94M | 0.37% |
7,982
-232
| -3% | -$56.5K |
|
118
Methode Electronics
MEI
$247M
| $1.94M | 0.37% |
46,290
-3,206
| -6% | -$135K |
|
119
Fiserv
FI
$74B
| $1.91M | 0.36% |
16,057
-343
| -2% | -$40.8K |
|
120
Truist Financial
TFC
$60.7B
| $1.89M | 0.36% |
32,361
-1,119
| -3% | -$65.3K |
|
121
ITT
ITT
$13.4B
| $1.88M | 0.35% |
20,692
-369
| -2% | -$33.5K |
|
122
FedEx
FDX
$53.2B
| $1.85M | 0.35% |
6,525
-134
| -2% | -$38.1K |
|
123
Regions Financial
RF
$24.4B
| $1.84M | 0.35% |
89,278
-9,824
| -10% | -$203K |
|
124
Lockheed Martin
LMT
$107B
| $1.84M | 0.35% |
+4,979
| New | +$1.84M |
|
125
Mission Produce
AVO
$879M
| $1.83M | 0.34% |
96,010
+16,789
| +21% | +$319K |
|