DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-0.58%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$530M
AUM Growth
+$530M
(-2.1%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
96
Reduced
120
Closed
10
Top Buys
| 1 |
American Woodmark
AMWD
|
$2.07M |
| 2 |
Crown Holdings
CCK
|
$1.58M |
| 3 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$1.48M |
| 4 |
CenterPoint Energy
CNP
|
$1.47M |
| 5 |
Flowers Foods
FLO
|
$1.45M |
Top Sells
| 1 |
Powell Industries
POWL
|
$2.4M |
| 2 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.26M |
| 3 |
Commercial Metals
CMC
|
$2.06M |
| 4 |
Entergy
ETR
|
$1.69M |
| 5 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$1.61M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Staples | 10.24% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $2.04M | 0.38% |
4,200
+122
| +3% | +$59.2K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.38% |
12,226
-362
| -3% | -$60.3K |
|
103
Vishay Intertechnology
VSH
$2.03B
| $2.03M | 0.38% |
100,992
+4,007
| +4% | +$80.5K |
|
104
KeyCorp
KEY
$20.8B
| $2.03M | 0.38% |
93,850
-5,299
| -5% | -$115K |
|
105
Edgewell Personal Care
EPC
$1.1B
| $2.01M | 0.38% |
55,266
-795
| -1% | -$28.9K |
|
106
Lowe's Companies
LOW
$146B
| $1.96M | 0.37% |
9,646
-503
| -5% | -$102K |
|
107
Stryker
SYK
$149B
| $1.95M | 0.37% |
7,396
-443
| -6% | -$117K |
|
108
Raymond James Financial
RJF
$33.2B
| $1.95M | 0.37% |
21,089
+6,630
| +46% | -$55.4K |
|
109
Ameriprise Financial
AMP
$47.8B
| $1.93M | 0.36% |
7,310
-190
| -3% | -$50.2K |
|
110
BJs Wholesale Club
BJ
$12.7B
| $1.92M | 0.36% |
34,970
-1,032
| -3% | -$56.7K |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $1.89M | 0.36% |
44,450
-1,315
| -3% | -$55.8K |
|
112
CBRE Group
CBRE
$47.3B
| $1.88M | 0.35% |
19,281
-565
| -3% | -$55K |
|
113
Intel
INTC
$105B
| $1.87M | 0.35% |
35,004
-1,434
| -4% | -$76.4K |
|
114
Aflac
AFL
$57.1B
| $1.86M | 0.35% |
35,601
-2,059
| -5% | -$107K |
|
115
Advanced Energy
AEIS
$5.48B
| $1.84M | 0.35% |
20,928
-6,608
| -24% | -$580K |
|
|
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.81M | 0.34% |
20,646
-609
| -3% | -$53.3K |
|
117
Treehouse Foods
THS
$917M
| $1.77M | 0.33% |
44,253
-10,125
| -19% | -$404K |
|
118
Truist Financial
TFC
$59.8B
| $1.76M | 0.33% |
30,059
-1,762
| -6% | -$103K |
|
119
Microsoft
MSFT
$3.76T
| $1.74M | 0.33% |
6,156
-304
| -5% | -$85.7K |
|
120
Southern Company
SO
$101B
| $1.71M | 0.32% |
27,611
+414
| +2% | +$25.7K |
|
121
ITT
ITT
$13.1B
| $1.71M | 0.32% |
19,888
-606
| -3% | -$52K |
|
122
United Parcel Service
UPS
$72.3B
| $1.71M | 0.32% |
9,370
+183
| +2% | +$33.3K |
|
|
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.68M | 0.32% |
11,228
-1,864
| -14% | -$280K |
|
124
Assurant
AIZ
$10.8B
| $1.68M | 0.32% |
10,628
-314
| -3% | -$49.5K |
|
125
Pinnacle West Capital
PNW
$10.6B
| $1.68M | 0.32% |
23,160
+507
| +2% | +$36.7K |
|