DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+0.67%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$599M
AUM Growth
+$15.3M
(+2.6%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
233
New
35
Increased
99
Reduced
58
Closed
40
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$9.17M |
| 2 |
LTC
LTC Properties
LTC
|
$6.54M |
| 3 |
DF
Dean Foods Company
DF
|
$6.16M |
| 4 |
Cato Corp
CATO
|
$5.18M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.65M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.48M |
| 2 |
Hope Bancorp
HOPE
|
$6.47M |
| 3 |
InterDigital
IDCC
|
$5.67M |
| 4 |
AVX
AVX Corporation
AVX
|
$4.63M |
| 5 |
ITT
ITT
|
$4.62M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 8.46% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.9B
| $1.13M | 0.19% |
10,513
+809
| +8% | +$86.8K |
|
127
Brinker International
EAT
$7.08B
| $1.09M | 0.18% |
24,774
+1,683
| +7% | +$74K |
|
|
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | 0.17% |
42,455
+16,693
| +65% | +$408K |
|
129
AT&T
T
$211B
| $1.02M | 0.17% |
32,517
+2,101
| +7% | +$65.9K |
|
130
Principal Financial Group
PFG
$17.7B
| $1.01M | 0.17% |
16,033
-165
| -1% | -$10.4K |
|
131
Cummins
CMI
$54.9B
| $981K | 0.16% |
6,488
-3,753
| -37% | -$567K |
|
132
Elevance Health
ELV
$70.6B
| $948K | 0.16% |
5,731
-58
| -1% | -$9.59K |
|
133
VF Corp
VFC
$5.78B
| $941K | 0.16% |
18,171
+6,500
| +56% | +$337K |
|
134
Republic Services
RSG
$71.5B
| $927K | 0.15% |
14,762
+752
| +5% | +$47.2K |
|
135
Pebblebrook Hotel Trust
PEB
$1.39B
| $899K | 0.15% |
30,765
+2,341
| +8% | +$68.4K |
|
136
Equity Lifestyle Properties
ELS
$11.9B
| $898K | 0.15% |
23,304
+1,196
| +5% | +$46.1K |
|
137
GE Aerospace
GE
$294B
| $875K | 0.15% |
6,128
-135
| -2% | -$19.3K |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $869K | 0.15% |
+9,755
| New | +$869K |
|
139
Xcel Energy
XEL
$42.7B
| $842K | 0.14% |
18,937
+2,630
| +16% | +$117K |
|
140
Cardinal Health
CAH
$35.4B
| $821K | 0.14% |
10,063
-48
| -0.5% | -$3.92K |
|
141
Commerce Bancshares
CBSH
$8.09B
| $801K | 0.13% |
21,070
+1,093
| +5% | +$41.6K |
|
142
Portland General Electric
POR
$4.67B
| $790K | 0.13% |
+17,778
| New | +$790K |
|
143
Ameriprise Financial
AMP
$46B
| $789K | 0.13% |
6,087
+1,061
| +21% | +$138K |
|
144
Littelfuse
LFUS
$6.45B
| $763K | 0.13% |
4,772
+233
| +5% | +$37.3K |
|
145
Teradyne
TER
$19B
| $761K | 0.13% |
24,463
-6,031
| -20% | -$188K |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $761K | 0.13% |
8,346
-1,384
| -14% | -$126K |
|
147
PPL Corp
PPL
$26.6B
| $759K | 0.13% |
+20,305
| New | +$759K |
|
148
Ameren
AEE
$27.1B
| $747K | 0.12% |
13,691
+705
| +5% | +$38.5K |
|
149
W.W. Grainger
GWW
$47.3B
| $739K | 0.12% |
3,176
-70
| -2% | -$16.3K |
|
150
W.R. Berkley
WRB
$27.2B
| $737K | 0.12% |
35,201
+1,799
| +5% | +$37.7K |
|