DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+8.46%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$583M
AUM Growth
+$47.4M
(+8.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
236
New
38
Increased
106
Reduced
53
Closed
38
Top Buys
| 1 |
Murphy USA
MUSA
|
$6.96M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$6.83M |
| 3 |
LXP Industrial Trust
LXP
|
$6.57M |
| 4 |
Mativ Holdings
MATV
|
$6.25M |
| 5 |
National Storage Affiliates Trust
NSA
|
$5.68M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$7.6M |
| 2 |
B
Barnes Group Inc.
B
|
$6.61M |
| 3 |
Thor Industries
THO
|
$6.59M |
| 4 |
Crane NXT
CXT
|
$5.46M |
| 5 |
Scansource
SCSC
|
$5.37M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 9.37% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$56.5B
| $1.13M | 0.19% |
96,340
+10,084
| +12% | +$118K |
|
127
United Parcel Service
UPS
$72.3B
| $1.11M | 0.19% |
9,704
+1,059
| +12% | +$121K |
|
128
Omega Healthcare
OHI
$12.5B
| $1.08M | 0.18% |
34,511
-12,095
| -26% | -$378K |
|
129
Prudential Financial
PRU
$37.8B
| $1.08M | 0.18% |
10,372
+1,149
| +12% | +$120K |
|
|
SEP
130
DELISTED
Spectra Engy Parters Lp
SEP
| $1.05M | 0.18% |
22,923
+2,555
| +13% | +$117K |
|
131
Archer Daniels Midland
ADM
$29.7B
| $1.02M | 0.18% |
22,367
+2,405
| +12% | +$110K |
|
132
Digital Realty Trust
DLR
$55.1B
| $980K | 0.17% |
9,978
+961
| +11% | +$94.4K |
|
133
AT&T
T
$208B
| $977K | 0.17% |
30,416
+2,595
| +9% | +$83.4K |
|
134
Pfizer
PFE
$141B
| $971K | 0.17% |
31,507
+2,952
| +10% | +$91K |
|
135
GE Aerospace
GE
$293B
| $949K | 0.16% |
6,263
-422
| -6% | -$63.9K |
|
136
Principal Financial Group
PFG
$17.9B
| $937K | 0.16% |
16,198
-1,054
| -6% | -$61K |
|
137
Synopsys
SNPS
$110B
| $894K | 0.15% |
15,194
+1,052
| +7% | +$61.9K |
|
|
FLG
138
Flagstar Financial, Inc.
FLG
$5.33B
| $858K | 0.15% |
17,986
+1,875
| +12% | +$89.4K |
|
139
Pebblebrook Hotel Trust
PEB
$1.37B
| $846K | 0.15% |
28,424
+3,119
| +12% | +$92.8K |
|
140
Elevance Health
ELV
$72.4B
| $832K | 0.14% |
5,789
+2,373
| +69% | +$341K |
|
141
Republic Services
RSG
$72.6B
| $799K | 0.14% |
14,010
+985
| +8% | +$56.2K |
|
142
Equity Lifestyle Properties
ELS
$11.7B
| $797K | 0.14% |
22,108
+1,532
| +7% | +$55.2K |
|
143
Commerce Bancshares
CBSH
$8.18B
| $782K | 0.13% |
19,977
+1,367
| +7% | +$53.5K |
|
144
Teradyne
TER
$19B
| $775K | 0.13% |
30,494
+2,125
| +7% | +$54K |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $766K | 0.13% |
9,730
-771
| -7% | -$60.7K |
|
146
W.W. Grainger
GWW
$48.7B
| $754K | 0.13% |
3,246
-239
| -7% | -$55.5K |
|
147
Procter & Gamble
PG
$370B
| $744K | 0.13% |
8,854
+774
| +10% | +$65K |
|
148
Cardinal Health
CAH
$36B
| $728K | 0.12% |
+10,111
| New | +$728K |
|
149
KeyCorp
KEY
$20.8B
| $726K | 0.12% |
39,753
+2,754
| +7% | +$50.3K |
|
150
Reinsurance Group of America
RGA
$13B
| $703K | 0.12% |
5,585
+387
| +7% | +$48.7K |
|