DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+12.47%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$588M
AUM Growth
+$97.6M
(+20%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 2 |
Cousins Properties
CUZ
|
$3.69M |
| 3 |
Packaging Corp of America
PKG
|
$3.23M |
| 4 |
WEC Energy
WEC
|
$2.79M |
| 5 |
Essex Property Trust
ESS
|
$2.34M |
Top Sells
| 1 |
StoneX
SNEX
|
$2.88M |
| 2 |
Southwest Gas
SWX
|
$2.84M |
| 3 |
Murphy USA
MUSA
|
$2.75M |
| 4 |
Sonoco
SON
|
$2.5M |
| 5 |
3M
MMM
|
$2.3M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Signal
FSS
$7.6B
| $2.16M | 0.37% |
46,383
+1,948
| +4% | +$90.5K |
|
102
Wendy's
WEN
$1.94B
| $2.14M | 0.36% |
94,484
+9,409
| +11% | +$213K |
|
103
Fox Factory Holding Corp
FOXF
$1.18B
| $2.14M | 0.36% |
23,434
-6,655
| -22% | -$607K |
|
104
Johnson Outdoors
JOUT
$423M
| $2.13M | 0.36% |
32,149
+2,772
| +9% | +$183K |
|
105
iShares National Muni Bond ETF
MUB
$38.7B
| $2.09M | 0.36% |
19,807
-140
| -0.7% | -$14.8K |
|
106
Methode Electronics
MEI
$247M
| $2.07M | 0.35% |
46,751
+7,151
| +18% | +$317K |
|
107
Regal Rexnord
RRX
$9.78B
| $2.06M | 0.35% |
17,174
+4,804
| +39% | +$576K |
|
108
Raymond James Financial
RJF
$34.1B
| $1.99M | 0.34% |
18,583
-505
| -3% | -$54K |
|
109
Stepan Co
SCL
$1.12B
| $1.93M | 0.33% |
18,161
+5,118
| +39% | +$545K |
|
110
National Fuel Gas
NFG
$7.85B
| $1.91M | 0.32% |
30,110
+5,424
| +22% | +$343K |
|
111
Ameriprise Financial
AMP
$48.3B
| $1.78M | 0.3% |
5,730
-138
| -2% | -$43K |
|
112
Lowe's Companies
LOW
$148B
| $1.76M | 0.3% |
8,856
-69
| -0.8% | -$13.7K |
|
113
Advanced Energy
AEIS
$5.66B
| $1.74M | 0.3% |
20,325
+208
| +1% | +$17.8K |
|
114
nVent Electric
NVT
$14.8B
| $1.74M | 0.3% |
45,278
-784
| -2% | -$30.2K |
|
115
Cathay General Bancorp
CATY
$3.48B
| $1.74M | 0.3% |
42,702
+15,205
| +55% | +$620K |
|
116
Atmos Energy
ATO
$26.5B
| $1.73M | 0.29% |
15,440
+600
| +4% | +$67.2K |
|
117
Donaldson
DCI
$9.39B
| $1.72M | 0.29% |
29,155
+48
| +0.2% | +$2.83K |
|
118
W.R. Berkley
WRB
$27.7B
| $1.67M | 0.28% |
34,467
-4,647
| -12% | -$225K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 0.28% |
7,290
-3,772
| -34% | -$861K |
|
120
CMS Energy
CMS
$21.4B
| $1.65M | 0.28% |
26,094
+1,556
| +6% | +$98.5K |
|
121
Ulta Beauty
ULTA
$23.7B
| $1.65M | 0.28% |
3,516
-96
| -3% | -$45K |
|
122
Curtiss-Wright
CW
$18.1B
| $1.65M | 0.28% |
9,876
-268
| -3% | -$44.8K |
|
123
Stryker
SYK
$151B
| $1.65M | 0.28% |
6,734
-119
| -2% | -$29.1K |
|
124
FMC
FMC
$4.66B
| $1.64M | 0.28% |
13,162
-209
| -2% | -$26.1K |
|
125
CenterPoint Energy
CNP
$24.5B
| $1.62M | 0.28% |
54,074
+312
| +0.6% | +$9.36K |
|