DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-6.57%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$444M
AUM Growth
+$2.8M
(+0.63%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
122
Reduced
49
Closed
41
Top Buys
| 1 |
Compass Minerals
CMP
|
$6.37M |
| 2 |
Expro
XPRO
|
$4.8M |
| 3 |
Designer Brands
DBI
|
$3.66M |
| 4 |
Cohen & Steers
CNS
|
$3.57M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
$3.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.95M |
| 2 |
MetLife
MET
|
$3.01M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
EXAC
Exactech Inc
EXAC
|
$2.5M |
| 5 |
Darling Ingredients
DAR
|
$2.32M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 14.05% |
| 3 | Energy | 9.79% |
| 4 | Technology | 8.99% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.5B
| $793K | 0.18% |
15,177
+814
| +6% | +$42.5K |
|
|
VIVO
127
DELISTED
Meridian Bioscience Inc
VIVO
| $783K | 0.18% |
45,805
+2,718
| +6% | +$46.5K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $760K | 0.17% |
11,747
-503
| -4% | -$32.5K |
|
129
Paychex
PAYX
$48.2B
| $759K | 0.17% |
15,942
+658
| +4% | +$31.3K |
|
|
FLG
130
Flagstar Financial, Inc.
FLG
$5.37B
| $756K | 0.17% |
13,961
+647
| +5% | +$35K |
|
131
PPL Corp
PPL
$26.7B
| $747K | 0.17% |
22,708
+1,234
| +6% | +$40.6K |
|
132
Kimberly-Clark
KMB
$42.9B
| $740K | 0.17% |
6,791
+382
| +6% | +$41.6K |
|
133
Oracle
ORCL
$648B
| $727K | 0.16% |
20,117
-858
| -4% | -$31K |
|
|
134
MetLife
MET
$52.1B
| $725K | 0.16% |
17,257
-71,557
| -81% | -$3.01M |
|
135
Pfizer
PFE
$141B
| $723K | 0.16% |
24,259
+1,350
| +6% | +$40.2K |
|
136
Franklin Resources
BEN
$12.9B
| $720K | 0.16% |
19,328
-625
| -3% | -$23.3K |
|
137
Caterpillar
CAT
$197B
| $719K | 0.16% |
11,002
+603
| +6% | +$39.4K |
|
138
VanEck Short High Yield Muni ETF
SHYD
$347M
| $711K | 0.16% |
+28,600
| New | +$711K |
|
|
SEP
139
DELISTED
Spectra Engy Parters Lp
SEP
| $707K | 0.16% |
17,576
+1,072
| +6% | +$43.1K |
|
140
Church & Dwight Co
CHD
$23.2B
| $698K | 0.16% |
16,640
-662
| -4% | -$27.8K |
|
141
Alliant Energy
LNT
$16.5B
| $672K | 0.15% |
22,984
+1,238
| +6% | +$36.2K |
|
142
Baxter International
BAX
$12.6B
| $671K | 0.15% |
20,420
-17,030
| -45% | -$560K |
|
143
T Rowe Price
TROW
$23.7B
| $664K | 0.15% |
9,554
-274
| -3% | -$19K |
|
144
Fastenal
FAST
$54.7B
| $653K | 0.15% |
+71,348
| New | +$653K |
|
145
BCE
BCE
$23B
| $648K | 0.15% |
15,825
+917
| +6% | +$37.5K |
|
146
ResMed
RMD
$40.6B
| $647K | 0.15% |
+12,694
| New | +$647K |
|
|
STR
147
DELISTED
QUESTAR CORP
STR
| $641K | 0.14% |
33,016
+2,122
| +7% | +$41.2K |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $641K | 0.14% |
3,438
-51
| -1% | -$9.51K |
|
149
Synopsys
SNPS
$110B
| $634K | 0.14% |
13,729
-204
| -1% | -$9.42K |
|
150
Global Payments
GPN
$21B
| $630K | 0.14% |
10,982
-164
| -1% | -$9.41K |
|