DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$417M
AUM Growth
-$937K
(-0.22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Washington Trust Bancorp
WASH
|
$2.17M |
| 3 |
Powell Industries
POWL
|
$2.13M |
| 4 |
Civitas Resources
CIVI
|
$2.01M |
| 5 |
Public Storage
PSA
|
$1.86M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$3.57M |
| 2 |
Northwest Bancshares
NWBI
|
$2.56M |
| 3 |
WESCO International
WCC
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
Blue Bird Corp
BLBD
|
$1.73M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
126
DELISTED
Equity Commonwealth
EQC
| $1.29M | 0.31% |
48,305
-8,410
| -15% | -$224K |
|
127
Waterstone Financial
WSBF
$276M
| $1.28M | 0.31% |
82,916
-14,438
| -15% | -$224K |
|
128
Fresh Del Monte Produce
FDP
$1.72B
| $1.28M | 0.31% |
+55,800
| New | +$1.28M |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.31% |
7,065
+1,523
| +27% | +$275K |
|
130
Pentair
PNR
$17.8B
| $1.27M | 0.3% |
27,789
+5,998
| +28% | +$275K |
|
131
Weis Markets
WMK
$1.79B
| $1.27M | 0.3% |
26,432
+6,188
| +31% | +$297K |
|
132
Aptiv
APTV
$17.5B
| $1.25M | 0.3% |
13,655
+2,946
| +28% | +$270K |
|
133
Employers Holdings
EIG
$1.01B
| $1.25M | 0.3% |
+41,333
| New | +$1.25M |
|
|
DSSI
134
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.24M | 0.3% |
180,465
-12,953
| -7% | -$89K |
|
135
Idacorp
IDA
$6.71B
| $1.24M | 0.3% |
15,503
-296
| -2% | -$23.7K |
|
136
KLA
KLAC
$115B
| $1.23M | 0.3% |
6,357
-375
| -6% | -$72.7K |
|
137
Republic Services
RSG
$73.2B
| $1.23M | 0.29% |
13,158
+2,840
| +28% | +$265K |
|
138
Conagra Brands
CAG
$9.06B
| $1.22M | 0.29% |
34,183
+7,387
| +28% | +$264K |
|
139
Revvity
RVTY
$9.83B
| $1.22M | 0.29% |
9,686
+2,089
| +27% | +$262K |
|
140
Safety Insurance
SAFT
$1.08B
| $1.2M | 0.29% |
17,421
-6,978
| -29% | -$482K |
|
|
AIMC
141
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.19M | 0.29% |
32,286
-21,945
| -40% | -$812K |
|
142
Openlane
KAR
$3.06B
| $1.19M | 0.28% |
+82,519
| New | +$1.19M |
|
143
FMC
FMC
$4.57B
| $1.19M | 0.28% |
11,197
+2,420
| +28% | +$256K |
|
144
Hubbell
HUBB
$22.9B
| $1.18M | 0.28% |
8,645
+1,865
| +28% | +$255K |
|
145
Kennametal
KMT
$1.64B
| $1.18M | 0.28% |
+40,851
| New | +$1.18M |
|
146
Healthcare Realty
HR
$6.13B
| $1.18M | 0.28% |
45,401
+9,782
| +27% | +$254K |
|
147
Apple Hospitality REIT
APLE
$3.07B
| $1.18M | 0.28% |
122,485
-62,221
| -34% | -$598K |
|
|
GTY
148
Getty Realty Corp
GTY
$1.61B
| $1.17M | 0.28% |
+44,780
| New | +$1.17M |
|
149
Quest Diagnostics
DGX
$20.2B
| $1.16M | 0.28% |
10,166
+2,194
| +28% | +$251K |
|
150
Ameren
AEE
$27.1B
| $1.16M | 0.28% |
14,686
+220
| +2% | +$17.4K |
|