DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.92%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$658M
AUM Growth
+$109K
(+0.02%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
226
New
23
Increased
84
Reduced
95
Closed
23
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.82M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.12M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.44M |
| 4 |
Cooper-Standard Automotive
CPS
|
$5.95M |
| 5 |
Houlihan Lokey
HLI
|
$5.78M |
Top Sells
| 1 |
Heartland Express
HTLD
|
$6.98M |
| 2 |
Waters Corp
WAT
|
$4.36M |
| 3 |
ATN International
ATNI
|
$4.31M |
| 4 |
Medifast
MED
|
$4.27M |
| 5 |
Parker-Hannifin
PH
|
$4.18M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 9.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $1.99M | 0.3% |
38,464
-53
| -0.1% | -$2.74K |
|
|
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
| $1.71M | 0.26% |
38,567
+483
| +1% | +$21.4K |
|
128
Omega Healthcare
OHI
$12.7B
| $1.67M | 0.25% |
52,211
+641
| +1% | +$20.5K |
|
129
Eastman Chemical
EMN
$7.93B
| $1.62M | 0.25% |
17,873
-1,732
| -9% | -$157K |
|
130
Principal Financial Group
PFG
$17.8B
| $1.58M | 0.24% |
24,537
+15,620
| +175% | +$1.01M |
|
131
HF Sinclair
DINO
$9.56B
| $1.57M | 0.24% |
43,717
+538
| +1% | +$19.4K |
|
132
Altria Group
MO
$112B
| $1.53M | 0.23% |
24,112
+260
| +1% | +$16.5K |
|
133
United Parcel Service
UPS
$72.1B
| $1.4M | 0.21% |
11,660
+155
| +1% | +$18.6K |
|
134
Digital Realty Trust
DLR
$55.7B
| $1.38M | 0.21% |
11,689
+138
| +1% | +$16.3K |
|
135
Prudential Financial
PRU
$37.2B
| $1.32M | 0.2% |
12,457
+148
| +1% | +$15.7K |
|
136
Fastenal
FAST
$55.1B
| $1.29M | 0.2% |
113,436
+548
| +0.5% | +$6.25K |
|
137
Northwest Bancshares
NWBI
$1.86B
| $1.1M | 0.17% |
+63,700
| New | +$1.1M |
|
138
CubeSmart
CUBE
$9.52B
| $1.1M | 0.17% |
+42,230
| New | +$1.1M |
|
139
Equity Lifestyle Properties
ELS
$12B
| $1.04M | 0.16% |
24,352
+254
| +1% | +$10.8K |
|
140
Elevance Health
ELV
$70.6B
| $1.02M | 0.16% |
5,378
-121
| -2% | -$23K |
|
141
Republic Services
RSG
$71.7B
| $1.02M | 0.16% |
15,438
+161
| +1% | +$10.6K |
|
142
VF Corp
VFC
$5.86B
| $1.02M | 0.15% |
16,995
-311
| -2% | -$18.6K |
|
143
Xcel Energy
XEL
$43B
| $937K | 0.14% |
19,799
+206
| +1% | +$9.75K |
|
144
Xylem
XYL
$34.2B
| $918K | 0.14% |
14,656
+151
| +1% | +$9.46K |
|
145
Aptiv
APTV
$17.5B
| $900K | 0.14% |
9,145
+95
| +1% | +$9.35K |
|
146
Gildan
GIL
$8.27B
| $889K | 0.14% |
28,434
+295
| +1% | +$9.22K |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $887K | 0.13% |
2,766
+29
| +1% | +$9.3K |
|
|
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
| $873K | 0.13% |
47,731
+715
| +2% | +$13.1K |
|
149
Simon Property Group
SPG
$59.5B
| $857K | 0.13% |
5,321
+1,466
| +38% | +$236K |
|
150
Brinker International
EAT
$7.04B
| $852K | 0.13% |
26,744
-325
| -1% | -$10.4K |
|