DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+1.18%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
+$677M
(-3.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
220
New
5
Increased
101
Reduced
101
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.18M |
| 2 |
Campbell Soup
CPB
|
$2.69M |
| 3 |
Broadstone Net Lease
BNL
|
$2.57M |
| 4 |
SpartanNash
SPTN
|
$1.62M |
| 5 |
Spire
SR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.08M |
| 2 |
Philip Morris
PM
|
$3.86M |
| 3 |
Federated Hermes
FHI
|
$2.79M |
| 4 |
Lamb Weston
LW
|
$2.34M |
| 5 |
Kinder Morgan
KMI
|
$2.3M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 11.97% |
| 3 | Utilities | 11.12% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
101
Getty Realty Corp
GTY
$1.62B
| $3.03M | 0.45% | 97,301 +17,926 | +23% | +$559K |
|
102
Avery Dennison
AVY
$13.4B
| $3.03M | 0.45% | 17,037 +2,563 | +18% | +$456K |
|
103
Take-Two Interactive
TTWO
$43B
| $3.01M | 0.45% | 14,544 -1,894 | -12% | -$393K |
|
104
Regions Financial
RF
$24.4B
| $3M | 0.44% | 138,190 +5,457 | +4% | +$119K |
|
105
BorgWarner
BWA
$9.25B
| $3M | 0.44% | 104,596 +6,331 | +6% | +$181K |
|
106
First Financial Corporation Common Stock
THFF
$699M
| $2.99M | 0.44% | 61,096 -1,309 | -2% | -$64.1K |
|
107
STAG Industrial
STAG
$6.88B
| $2.96M | 0.44% | 82,038 +3,240 | +4% | +$117K |
|
108
Pfizer
PFE
$141B
| $2.96M | 0.44% | 116,890 +20,166 | +21% | +$511K |
|
109
Omnicom Group
OMC
$15.2B
| $2.94M | 0.43% | 35,474 -14 | -0% | -$1.16K |
|
110
Permian Resources
PR
$10B
| $2.94M | 0.43% | 212,236 +8,014 | +4% | +$111K |
|
111
US Foods
USFD
$17.5B
| $2.91M | 0.43% | 44,527 +1,472 | +3% | +$96.4K |
|
112
Raymond James Financial
RJF
$33.8B
| $2.89M | 0.43% | 20,838 -5,805 | -22% | -$806K |
|
113
CBRE Group
CBRE
$48.2B
| $2.88M | 0.43% | 22,013 -6,098 | -22% | -$797K |
|
114
Littelfuse
LFUS
$6.44B
| $2.87M | 0.42% | 14,569 +2,894 | +25% | +$569K |
|
115
Lithia Motors
LAD
$8.63B
| $2.86M | 0.42% | 9,731 +230 | +2% | +$67.5K |
|
116
Avista
AVA
$2.96B
| $2.85M | 0.42% | 68,145 +26,242 | +63% | +$1.1M |
|
117
Weyerhaeuser
WY
$18.7B
| $2.84M | 0.42% | 96,863 +7,084 | +8% | +$207K |
|
118
AGCO
AGCO
$8.07B
| $2.78M | 0.41% | 30,027 +2,058 | +7% | +$191K |
|
119
Regal Rexnord
RRX
$9.91B
| $2.78M | 0.41% | 24,406 +520 | +2% | +$59.2K |
|
120
Coterra Energy
CTRA
$18.7B
| $2.75M | 0.41% | 95,161 +4,553 | +5% | +$132K |
|
121
Sonoco
SON
$4.66B
| $2.7M | 0.4% | 57,051 +17,602 | +45% | +$832K |
|
|
122
Campbell Soup
CPB
$9.52B
| $2.69M | 0.4% | +67,364 | New | +$2.69M |
|
123
Columbia Sportswear
COLM
$3.05B
| $2.68M | 0.4% | 35,461 +12,795 | +56% | +$968K |
|
124
Camden National
CAC
$692M
| $2.66M | 0.39% | 65,680 -3,380 | -5% | -$137K |
|
125
ITT
ITT
$13.3B
| $2.66M | 0.39% | 20,572 +839 | +4% | +$108K |
|