DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+2.41%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$680M
AUM Growth
+$680M
(+0.42%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
223
New
11
Increased
124
Reduced
62
Closed
19
Top Buys
| 1 |
Littelfuse
LFUS
|
$4.35M |
| 2 |
Cactus
WHD
|
$3.89M |
| 3 |
Steven Madden
SHOO
|
$3.62M |
| 4 |
Omnicom Group
OMC
|
$3.01M |
| 5 |
Yeti Holdings
YETI
|
$3M |
Top Sells
| 1 |
Spire
SR
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$3.45M |
| 3 |
Casey's General Stores
CASY
|
$3.19M |
| 4 |
Maximus
MMS
|
$3.12M |
| 5 |
Entergy
ETR
|
$3.09M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Financial Corporation Common Stock
THFF
$704M
| $3.21M | 0.47% |
59,318
-1,778
| -3% | -$96.4K |
|
102
LKQ Corp
LKQ
$8.23B
| $3.2M | 0.47% |
86,465
+1,756
| +2% | +$65K |
|
103
Conagra Brands
CAG
$9.19B
| $3.16M | 0.46% |
154,379
+7,453
| +5% | +$153K |
|
104
STAG Industrial
STAG
$6.81B
| $3.12M | 0.46% |
85,987
+3,949
| +5% | +$143K |
|
105
Rush Enterprises Class A
RUSHA
$4.44B
| $3.12M | 0.46% |
60,556
+1,810
| +3% | +$93.2K |
|
106
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.11M | 0.46% |
43,914
+1,052
| +2% | +$74.5K |
|
107
Republic Services
RSG
$72.6B
| $3.09M | 0.45% |
12,526
-1,892
| -13% | -$467K |
|
108
BJs Wholesale Club
BJ
$12.7B
| $3.09M | 0.45% |
28,636
-6,897
| -19% | -$744K |
|
109
Weyerhaeuser
WY
$17.9B
| $3.08M | 0.45% |
120,080
+23,217
| +24% | +$596K |
|
110
World Kinect Corp
WKC
$1.52B
| $3.05M | 0.45% |
107,733
-22,394
| -17% | -$635K |
|
|
111
Yeti Holdings
YETI
$2.84B
| $3M | 0.44% |
+95,265
| New | +$3M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 0.44% |
43,096
+38,112
| +765% | +$2.65M |
|
113
Hasbro
HAS
$11.1B
| $2.98M | 0.44% |
40,345
+1,946
| +5% | +$144K |
|
114
CSG Systems International
CSGS
$1.87B
| $2.95M | 0.43% |
45,233
-35,516
| -44% | -$2.32M |
|
115
Eastman Chemical
EMN
$7.76B
| $2.95M | 0.43% |
+39,513
| New | +$2.95M |
|
116
Carter's
CRI
$1.04B
| $2.94M | 0.43% |
97,666
+20,122
| +26% | +$606K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $2.94M | 0.43% |
32,219
+1,407
| +5% | +$128K |
|
118
Cathay General Bancorp
CATY
$3.44B
| $2.93M | 0.43% |
64,307
+5,348
| +9% | +$243K |
|
119
Pfizer
PFE
$141B
| $2.91M | 0.43% |
119,951
+3,061
| +3% | +$74.2K |
|
120
Johnson Outdoors
JOUT
$405M
| $2.9M | 0.43% |
95,722
+5,574
| +6% | +$169K |
|
121
Douglas Dynamics
PLOW
$754M
| $2.88M | 0.42% |
97,570
+159
| +0.2% | +$4.69K |
|
122
Merck
MRK
$210B
| $2.86M | 0.42% |
36,125
+579
| +2% | +$45.8K |
|
123
WESCO International
WCC
$10.6B
| $2.86M | 0.42% |
+15,420
| New | +$2.86M |
|
124
Pultegroup
PHM
$26.3B
| $2.85M | 0.42% |
26,985
+4,601
| +21% | +$485K |
|
125
Baker Hughes
BKR
$44.4B
| $2.81M | 0.41% |
73,381
+3,545
| +5% | +$136K |
|