DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-1.03%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$702M
AUM Growth
+$702M
(-5.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
229
New
12
Increased
75
Reduced
123
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.1M |
| 2 |
Boston Beer
SAM
|
$4.64M |
| 3 |
Alamo Group
ALG
|
$4.35M |
| 4 |
Minerals Technologies
MTX
|
$4.07M |
| 5 |
Lithia Motors
LAD
|
$3.4M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$4.78M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$4.25M |
| 3 |
Treehouse Foods
THS
|
$4.11M |
| 4 |
Fresh Del Monte Produce
FDP
|
$4.08M |
| 5 |
American States Water
AWR
|
$3.92M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 9.94% |
| 4 | Utilities | 9.64% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15B
| $3.05M | 0.44% |
35,488
+1,158
| +3% | +$99.6K |
|
102
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.05M | 0.43% |
48,246
-294
| -0.6% | -$18.6K |
|
103
Standard Motor Products
SMP
$863M
| $3.03M | 0.43% |
97,931
-32,938
| -25% | -$1.02M |
|
104
Take-Two Interactive
TTWO
$44.1B
| $3.03M | 0.43% |
16,438
+713
| +5% | +$131K |
|
105
AvalonBay Communities
AVB
$27.2B
| $3M | 0.43% |
13,649
+592
| +5% | +$130K |
|
106
Simmons First National
SFNC
$3.02B
| $2.96M | 0.42% |
133,264
-4,088
| -3% | -$90.7K |
|
107
Camden National
CAC
$683M
| $2.95M | 0.42% |
69,060
+3,503
| +5% | +$150K |
|
108
Employers Holdings
EIG
$1.01B
| $2.95M | 0.42% |
57,550
-5,026
| -8% | -$257K |
|
109
Permian Resources
PR
$9.73B
| $2.94M | 0.42% |
+204,222
| New | +$2.94M |
|
110
LKQ Corp
LKQ
$8.23B
| $2.92M | 0.42% |
79,508
-10,588
| -12% | -$389K |
|
111
US Foods
USFD
$17.4B
| $2.9M | 0.41% |
43,055
-7,931
| -16% | -$535K |
|
112
Fulton Financial
FULT
$3.54B
| $2.9M | 0.41% |
150,169
+123,001
| +453% | +$2.37M |
|
113
First Financial Corporation Common Stock
THFF
$704M
| $2.88M | 0.41% |
62,405
-2,729
| -4% | -$126K |
|
114
Columbus McKinnon
CMCO
$412M
| $2.87M | 0.41% |
76,973
+49,817
| +183% | +$1.86M |
|
115
John B. Sanfilippo & Son
JBSS
$747M
| $2.85M | 0.41% |
+32,731
| New | +$2.85M |
|
116
Arrow Electronics
ARW
$6.4B
| $2.83M | 0.4% |
24,991
+2,964
| +13% | +$335K |
|
117
ITT
ITT
$13.1B
| $2.82M | 0.4% |
19,733
+855
| +5% | +$122K |
|
118
Casey's General Stores
CASY
$18.6B
| $2.8M | 0.4% |
7,072
+305
| +5% | +$121K |
|
119
PJT Partners
PJT
$4.24B
| $2.8M | 0.4% |
17,729
+423
| +2% | +$66.8K |
|
120
Broadridge
BR
$29.3B
| $2.79M | 0.4% |
12,334
+535
| +5% | +$121K |
|
121
Republic Services
RSG
$72.6B
| $2.79M | 0.4% |
13,858
-927
| -6% | -$186K |
|
122
Malibu Boats
MBUU
$611M
| $2.79M | 0.4% |
74,095
-6,978
| -9% | -$262K |
|
123
Rush Enterprises Class A
RUSHA
$4.44B
| $2.78M | 0.4% |
50,716
+13,128
| +35% | +$719K |
|
124
Baker Hughes
BKR
$44.4B
| $2.77M | 0.39% |
67,533
-5,516
| -8% | -$226K |
|
125
Cohu
COHU
$899M
| $2.76M | 0.39% |
103,410
+6,595
| +7% | +$176K |
|