DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3.46%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$542M
AUM Growth
+$542M
(+2.2%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
80
Reduced
127
Closed
14
Top Buys
| 1 |
Murphy USA
MUSA
|
$3.21M |
| 2 |
Advanced Energy
AEIS
|
$3.1M |
| 3 |
American Electric Power
AEP
|
$2.58M |
| 4 |
Camden National
CAC
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.95M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.72M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.56M |
| 3 |
Johnson Outdoors
JOUT
|
$2.37M |
| 4 |
UMB Financial
UMBF
|
$2.26M |
| 5 |
Cummins
CMI
|
$2.04M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Staples | 10.28% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Methode Electronics
MEI
$269M
| $2.15M | 0.4% |
43,669
-2,621
| -6% | -$129K |
|
102
Stanley Black & Decker
SWK
$11.3B
| $2.09M | 0.39% |
10,179
-207
| -2% | -$42.4K |
|
103
Commercial Metals
CMC
$6.36B
| $2.06M | 0.38% |
67,066
-23,265
| -26% | -$715K |
|
104
KeyCorp
KEY
$20.8B
| $2.05M | 0.38% |
99,149
-1,567
| -2% | -$32.4K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05M | 0.38% |
12,588
-117
| -0.9% | -$19K |
|
106
Intel
INTC
$105B
| $2.05M | 0.38% |
36,438
-3,236
| -8% | -$182K |
|
107
Stryker
SYK
$149B
| $2.04M | 0.38% |
7,839
-143
| -2% | -$37.1K |
|
108
Donaldson
DCI
$9.28B
| $2.03M | 0.37% |
31,882
-2,961
| -8% | -$188K |
|
109
Aflac
AFL
$57.1B
| $2.02M | 0.37% |
37,660
-824
| -2% | -$44.2K |
|
110
Alamos Gold
AGI
$13.5B
| $1.98M | 0.37% |
258,555
+82,645
| +47% | +$632K |
|
111
Lowe's Companies
LOW
$146B
| $1.97M | 0.36% |
10,149
-3,331
| -25% | -$646K |
|
|
112
Camden National
CAC
$683M
| $1.96M | 0.36% |
+41,129
| New | +$1.96M |
|
113
Werner Enterprises
WERN
$1.7B
| $1.96M | 0.36% |
44,120
+10,389
| +31% | +$462K |
|
|
114
Broadcom
AVGO
$1.42T
| $1.95M | 0.36% |
+4,078
| New | +$1.95M |
|
115
FedEx
FDX
$53.2B
| $1.91M | 0.35% |
6,412
-113
| -2% | -$33.7K |
|
116
United Parcel Service
UPS
$72.3B
| $1.91M | 0.35% |
9,187
-5,363
| -37% | -$1.12M |
|
|
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.9M | 0.35% |
21,255
+479
| +2% | +$42.9K |
|
118
Raymond James Financial
RJF
$33.2B
| $1.88M | 0.35% |
14,459
-139
| -1% | -$18K |
|
119
ITT
ITT
$13.1B
| $1.88M | 0.35% |
20,494
-198
| -1% | -$18.1K |
|
120
Ameriprise Financial
AMP
$47.8B
| $1.87M | 0.34% |
7,500
-866
| -10% | -$216K |
|
121
Pinnacle West Capital
PNW
$10.6B
| $1.86M | 0.34% |
22,653
+256
| +1% | +$21K |
|
122
Regal Rexnord
RRX
$9.44B
| $1.8M | 0.33% |
13,513
-9,868
| -42% | -$1.32M |
|
123
Capitol Federal Financial
CFFN
$836M
| $1.78M | 0.33% |
151,251
-47,578
| -24% | -$561K |
|
124
Nelnet
NNI
$4.6B
| $1.78M | 0.33% |
23,603
+6,982
| +42% | +$525K |
|
125
Truist Financial
TFC
$59.8B
| $1.77M | 0.33% |
31,821
-540
| -2% | -$30K |
|