DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-25.77%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$467M
AUM Growth
-$172M
(-27%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
272
New
59
Increased
63
Reduced
100
Closed
49
Top Buys
| 1 |
MYR Group
MYRG
|
$3.73M |
| 2 |
Littelfuse
LFUS
|
$3.52M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.51M |
| 4 |
DHT Holdings
DHT
|
$3.46M |
| 5 |
FirstCash
FCFS
|
$3.41M |
Top Sells
| 1 |
Thor Industries
THO
|
$5.85M |
| 2 |
NorthWestern Energy
NWE
|
$5.15M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$4.76M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.67M |
| 5 |
Avista
AVA
|
$4.45M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 8.97% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $1.56M | 0.33% |
29,957
-368
| -1% | -$19.2K |
|
127
Cactus
WHD
$2.93B
| $1.56M | 0.33% |
134,555
+43,840
| +48% | +$509K |
|
128
AutoZone
AZO
$70.6B
| $1.56M | 0.33% |
1,843
-31
| -2% | -$26.2K |
|
129
Donaldson
DCI
$9.44B
| $1.56M | 0.33% |
+40,335
| New | +$1.56M |
|
130
Stryker
SYK
$150B
| $1.54M | 0.33% |
9,230
-200
| -2% | -$33.3K |
|
131
Southern Company
SO
$101B
| $1.54M | 0.33% |
28,373
-12,518
| -31% | -$678K |
|
132
Aflac
AFL
$57.2B
| $1.53M | 0.33% |
44,723
-832
| -2% | -$28.5K |
|
133
Exxon Mobil
XOM
$466B
| $1.52M | 0.32% |
39,942
-50,626
| -56% | -$1.92M |
|
134
Fastenal
FAST
$55.1B
| $1.49M | 0.32% |
95,432
-64,104
| -40% | -$1M |
|
135
Principal Financial Group
PFG
$17.8B
| $1.46M | 0.31% |
46,667
-165
| -0.4% | -$5.17K |
|
136
FedEx
FDX
$53.7B
| $1.44M | 0.31% |
11,874
-2,400
| -17% | -$291K |
|
137
Nutrien
NTR
$27.4B
| $1.43M | 0.31% |
42,068
-36,599
| -47% | -$1.24M |
|
138
Idacorp
IDA
$6.77B
| $1.39M | 0.3% |
+15,779
| New | +$1.39M |
|
|
CPLG
139
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.38M | 0.3% |
352,993
-59,347
| -14% | -$233K |
|
140
Lowe's Companies
LOW
$151B
| $1.37M | 0.29% |
+15,909
| New | +$1.37M |
|
141
Bank of New York Mellon
BK
$73.1B
| $1.33M | 0.28% |
39,376
-832
| -2% | -$28K |
|
142
General Mills
GIS
$27B
| $1.31M | 0.28% |
24,832
-12,364
| -33% | -$652K |
|
143
Carriage Services
CSV
$671M
| $1.3M | 0.28% |
+80,605
| New | +$1.3M |
|
|
KNL
144
DELISTED
Knoll, Inc.
KNL
| $1.27M | 0.27% |
122,795
+32,775
| +36% | +$338K |
|
145
Walt Disney
DIS
$212B
| $1.24M | 0.27% |
12,881
-158
| -1% | -$15.3K |
|
146
Flexsteel Industries
FLXS
$256M
| $1.21M | 0.26% |
110,147
+23,177
| +27% | +$254K |
|
147
White Mountains Insurance
WTM
$4.63B
| $1.2M | 0.26% |
1,315
-1,507
| -53% | -$1.37M |
|
148
Truist Financial
TFC
$60B
| $1.18M | 0.25% |
38,330
-3,931
| -9% | -$121K |
|
149
Advanced Energy
AEIS
$5.8B
| $1.18M | 0.25% |
+24,300
| New | +$1.18M |
|
150
Schlumberger
SLB
$53.4B
| $1.14M | 0.24% |
+84,575
| New | +$1.14M |
|