DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+18.4%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$418M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.43M |
| 2 |
Commercial Metals
CMC
|
$3.42M |
| 3 |
MillerKnoll
MLKN
|
$3.38M |
| 4 |
Dana Inc
DAN
|
$3.23M |
| 5 |
StoneX
SNEX
|
$2.95M |
Top Sells
| 1 |
InterDigital
IDCC
|
$5.96M |
| 2 |
Korn Ferry
KFY
|
$5.04M |
| 3 |
Argan
AGX
|
$4.98M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.46M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.11M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 9.07% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $1.4M | 0.34% |
12,581
-300
| -2% | -$33.5K |
|
127
Truist Financial
TFC
$60B
| $1.4M | 0.33% |
37,178
-1,152
| -3% | -$43.3K |
|
128
KeyCorp
KEY
$20.8B
| $1.39M | 0.33% |
114,055
-148,285
| -57% | -$1.81M |
|
129
Idacorp
IDA
$6.77B
| $1.38M | 0.33% |
15,799
+20
| +0.1% | +$1.75K |
|
|
KNL
130
DELISTED
Knoll, Inc.
KNL
| $1.35M | 0.32% |
110,601
-12,194
| -10% | -$149K |
|
131
Sysco
SYY
$39.4B
| $1.33M | 0.32% |
24,385
+2,106
| +9% | +$115K |
|
132
Nutrien
NTR
$27.4B
| $1.32M | 0.32% |
41,082
-986
| -2% | -$31.7K |
|
|
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.31M | 0.31% |
9,394
-21,341
| -69% | -$2.98M |
|
134
KLA
KLAC
$119B
| $1.31M | 0.31% |
6,732
+31
| +0.5% | +$6.03K |
|
135
Carter's
CRI
$1.05B
| $1.29M | 0.31% |
16,010
+8,073
| +102% | +$651K |
|
136
Magnolia Oil & Gas
MGY
$4.38B
| $1.28M | 0.31% |
211,946
-421,538
| -67% | -$2.55M |
|
137
Houlihan Lokey
HLI
$13.9B
| $1.28M | 0.31% |
23,019
-42,891
| -65% | -$2.39M |
|
138
Johnson Outdoors
JOUT
$423M
| $1.22M | 0.29% |
+13,437
| New | +$1.22M |
|
139
Topgolf Callaway Brands
MODG
$1.7B
| $1.19M | 0.28% |
67,841
-100,439
| -60% | -$1.76M |
|
140
Gold Resource Corp
GORO
$103M
| $1.06M | 0.25% |
+257,059
| New | +$1.06M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.25% |
10,572
+2,905
| +38% | +$284K |
|
142
Ameren
AEE
$27.2B
| $1.02M | 0.24% |
14,466
+67
| +0.5% | +$4.72K |
|
143
Weis Markets
WMK
$1.81B
| $1.02M | 0.24% |
20,244
-23,362
| -54% | -$1.17M |
|
|
TWNK
144
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $987K | 0.24% |
80,750
-202,510
| -71% | -$2.48M |
|
145
CMS Energy
CMS
$21.4B
| $986K | 0.24% |
16,883
+79
| +0.5% | +$4.61K |
|
|
SAFM
146
DELISTED
Sanderson Farms Inc
SAFM
| $981K | 0.23% |
8,469
-15,849
| -65% | -$1.84M |
|
147
International Flavors & Fragrances
IFF
$16.9B
| $967K | 0.23% |
7,894
+36
| +0.5% | +$4.41K |
|
148
Masco
MAS
$15.9B
| $957K | 0.23% |
19,060
+89
| +0.5% | +$4.47K |
|
149
Healthcare Realty
HR
$6.35B
| $945K | 0.23% |
35,619
+166
| +0.5% | +$4.4K |
|
150
Conagra Brands
CAG
$9.23B
| $942K | 0.23% |
26,796
-8,683
| -24% | -$305K |
|