DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+0.98%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$511M
AUM Growth
+$20.7M
(+4.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38
Top Buys
| 1 |
Regal Rexnord
RRX
|
$8.85M |
| 2 |
B
Barnes Group Inc.
B
|
$5.27M |
| 3 |
WNR
Western Refining Inc
WNR
|
$5.19M |
| 4 |
Comtech Telecommunications
CMTL
|
$4.95M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$4.65M |
Top Sells
| 1 |
MYR Group
MYRG
|
$5M |
| 2 |
Sysco
SYY
|
$4.8M |
| 3 |
GE Aerospace
GE
|
$4.56M |
| 4 |
Darling Ingredients
DAR
|
$4.56M |
| 5 |
Expro
XPRO
|
$4.46M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 18.88% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $877K | 0.17% |
8,139
+701
| +9% | +$75.5K |
|
127
AT&T
T
$212B
| $848K | 0.17% |
25,970
+1,199
| +5% | +$39.2K |
|
128
Equity Lifestyle Properties
ELS
$11.8B
| $813K | 0.16% |
20,314
-118
| -0.6% | -$4.72K |
|
129
Boeing
BA
$174B
| $810K | 0.16% |
6,233
+341
| +6% | +$44.3K |
|
130
Archer Daniels Midland
ADM
$29.8B
| $809K | 0.16% |
18,855
+1,015
| +6% | +$43.6K |
|
131
W.W. Grainger
GWW
$49.2B
| $800K | 0.16% |
3,519
-76
| -2% | -$17.3K |
|
132
McKesson
MCK
$86B
| $789K | 0.15% |
+4,226
| New | +$789K |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $775K | 0.15% |
10,748
-230
| -2% | -$16.6K |
|
134
Oracle
ORCL
$626B
| $765K | 0.15% |
18,679
-284
| -1% | -$11.6K |
|
135
Synopsys
SNPS
$111B
| $755K | 0.15% |
13,962
-70
| -0.5% | -$3.79K |
|
136
VF Corp
VFC
$5.85B
| $733K | 0.14% |
12,668
-11,170
| -47% | -$646K |
|
137
VanEck Short High Yield Muni ETF
SHYD
$344M
| $728K | 0.14% |
28,600
| – | – |
|
138
Principal Financial Group
PFG
$18.1B
| $718K | 0.14% |
+17,458
| New | +$718K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $708K | 0.14% |
6,843
-107
| -2% | -$11.1K |
|
|
FLG
140
Flagstar Financial, Inc.
FLG
$5.38B
| $684K | 0.13% |
15,218
+714
| +5% | +$32.1K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $677K | 0.13% |
+16,334
| New | +$677K |
|
142
Xcel Energy
XEL
$42.7B
| $671K | 0.13% |
14,985
-74
| -0.5% | -$3.31K |
|
143
Republic Services
RSG
$73B
| $660K | 0.13% |
12,859
-63
| -0.5% | -$3.23K |
|
144
Procter & Gamble
PG
$373B
| $635K | 0.12% |
7,505
+368
| +5% | +$31.1K |
|
145
Pebblebrook Hotel Trust
PEB
$1.4B
| $624K | 0.12% |
+23,772
| New | +$624K |
|
|
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
| $623K | 0.12% |
21,654
+1,019
| +5% | +$29.3K |
|
147
Prudential Financial
PRU
$38.3B
| $619K | 0.12% |
+8,679
| New | +$619K |
|
|
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | 0.11% |
12,197
+1,617
| +15% | +$77.4K |
|
|
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $583K | 0.11% |
33,863
-195,837
| -85% | -$3.37M |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $573K | 0.11% |
4,806
-23
| -0.5% | -$2.74K |
|