DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+2.29%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$717M
AUM Growth
+$39.2M
(+5.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
225
New
24
Increased
130
Reduced
55
Closed
15
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$7.68M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$7.38M |
| 3 |
Treehouse Foods
THS
|
$6.49M |
| 4 |
Darling Ingredients
DAR
|
$5.4M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$4.82M |
Top Sells
| 1 |
Brady Corp
BRC
|
$6.22M |
| 2 |
Stepan Co
SCL
|
$4.39M |
| 3 |
Glacier Bancorp
GBCI
|
$4.19M |
| 4 |
The Greenbrier Companies
GBX
|
$3.93M |
| 5 |
ONE Gas
OGS
|
$3.56M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Staples | 10.25% |
| 4 | Real Estate | 9.61% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.4B
| $2.14M | 0.3% |
31,424
+10,015
| +47% | +$681K |
|
127
Altria Group
MO
$112B
| $2.1M | 0.29% |
34,830
+4,274
| +14% | +$258K |
|
128
Target
TGT
$42.3B
| $1.96M | 0.27% |
22,174
-9,684
| -30% | -$854K |
|
|
ZAGG
129
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.91M | 0.27% |
+129,370
| New | +$1.91M |
|
130
Wells Fargo
WFC
$253B
| $1.89M | 0.26% |
35,972
+703
| +2% | +$37K |
|
131
Fastenal
FAST
$55.1B
| $1.89M | 0.26% |
130,124
+15,116
| +13% | +$219K |
|
|
132
Brady Corp
BRC
$3.86B
| $1.75M | 0.24% |
39,935
-142,195
| -78% | -$6.22M |
|
133
Philip Morris
PM
$251B
| $1.64M | 0.23% |
+20,087
| New | +$1.64M |
|
134
Cummins
CMI
$55.1B
| $1.61M | 0.22% |
+11,003
| New | +$1.61M |
|
135
BCE
BCE
$23.1B
| $1.57M | 0.22% |
+38,682
| New | +$1.57M |
|
136
Invesco
IVZ
$9.81B
| $1.52M | 0.21% |
66,511
+29,957
| +82% | +$686K |
|
137
Prudential Financial
PRU
$37.2B
| $1.33M | 0.19% |
13,161
-3,400
| -21% | -$345K |
|
138
Equity Lifestyle Properties
ELS
$12B
| $1.3M | 0.18% |
26,904
+592
| +2% | +$28.5K |
|
139
CubeSmart
CUBE
$9.52B
| $1.28M | 0.18% |
44,716
+1,683
| +4% | +$48K |
|
140
Merck
MRK
$212B
| $1.27M | 0.18% |
18,813
-8,514
| -31% | -$576K |
|
141
Mativ Holdings
MATV
$680M
| $1.24M | 0.17% |
32,448
+1,158
| +4% | +$44.4K |
|
142
General Mills
GIS
$27B
| $1.24M | 0.17% |
28,791
+1,022
| +4% | +$43.9K |
|
143
Keysight
KEYS
$28.9B
| $1.2M | 0.17% |
18,149
+399
| +2% | +$26.4K |
|
|
EGN
144
DELISTED
Energen
EGN
| $1.19M | 0.17% |
13,828
-1,369
| -9% | -$118K |
|
145
Eastman Chemical
EMN
$7.93B
| $1.19M | 0.17% |
12,423
+55
| +0.4% | +$5.26K |
|
146
Ameren
AEE
$27.2B
| $1.19M | 0.17% |
18,769
+415
| +2% | +$26.2K |
|
147
Synopsys
SNPS
$111B
| $1.15M | 0.16% |
11,657
+257
| +2% | +$25.3K |
|
148
Tanger
SKT
$3.94B
| $1.12M | 0.16% |
48,939
+1,981
| +4% | +$45.3K |
|
149
Vornado Realty Trust
VNO
$7.93B
| $1.09M | 0.15% |
14,960
+330
| +2% | +$24.1K |
|
150
Atmos Energy
ATO
$26.7B
| $1.07M | 0.15% |
11,365
+251
| +2% | +$23.6K |
|