DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+17.37%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$483M
AUM Growth
+$65.7M
(+16%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
242
New
25
Increased
78
Reduced
119
Closed
17
Top Buys
| 1 |
Standard Motor Products
SMP
|
$2.82M |
| 2 |
NorthWestern Energy
NWE
|
$2.37M |
| 3 |
Avista
AVA
|
$2.28M |
| 4 |
AZZ Inc
AZZ
|
$2.27M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.18M |
Top Sells
| 1 |
WESCO International
WCC
|
$3.22M |
| 2 |
MYR Group
MYRG
|
$2.9M |
| 3 |
Regal Rexnord
RRX
|
$2.48M |
| 4 |
Timken Company
TKR
|
$2.43M |
| 5 |
Penske Automotive Group
PAG
|
$2.31M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.18% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21B
| $1.62M | 0.33% |
98,489
-12,207
| -11% | -$200K |
|
127
Avient
AVNT
$3.41B
| $1.61M | 0.33% |
40,013
-55,879
| -58% | -$2.25M |
|
128
Truist Financial
TFC
$60.7B
| $1.61M | 0.33% |
33,480
-2,352
| -7% | -$113K |
|
129
Regions Financial
RF
$24.4B
| $1.6M | 0.33% |
99,102
+6,624
| +7% | +$107K |
|
130
Pentair
PNR
$18B
| $1.58M | 0.33% |
29,779
+1,990
| +7% | +$106K |
|
131
Microsoft
MSFT
$3.78T
| $1.58M | 0.33% |
7,084
+99
| +1% | +$22K |
|
132
Littelfuse
LFUS
$6.43B
| $1.57M | 0.32% |
6,160
+505
| +9% | +$129K |
|
133
Cal-Maine
CALM
$5.48B
| $1.55M | 0.32% |
+41,336
| New | +$1.55M |
|
134
John B. Sanfilippo & Son
JBSS
$741M
| $1.55M | 0.32% |
+19,613
| New | +$1.55M |
|
135
Aptiv
APTV
$17.5B
| $1.54M | 0.32% |
11,812
-1,843
| -13% | -$240K |
|
136
Hamilton Beach Brands
HBB
$204M
| $1.51M | 0.31% |
+86,150
| New | +$1.51M |
|
137
BorgWarner
BWA
$9.49B
| $1.5M | 0.31% |
44,152
-3,108
| -7% | -$106K |
|
138
Prestige Consumer Healthcare
PBH
$3.29B
| $1.49M | 0.31% |
+42,741
| New | +$1.49M |
|
139
General Mills
GIS
$26.5B
| $1.45M | 0.3% |
24,707
-969
| -4% | -$57K |
|
140
Hubbell
HUBB
$23.2B
| $1.45M | 0.3% |
9,264
+619
| +7% | +$97.1K |
|
141
Idacorp
IDA
$6.76B
| $1.44M | 0.3% |
14,977
-526
| -3% | -$50.5K |
|
142
Eagle Materials
EXP
$7.55B
| $1.43M | 0.3% |
14,101
+942
| +7% | +$95.5K |
|
143
Avery Dennison
AVY
$13B
| $1.43M | 0.3% |
9,207
+616
| +7% | +$95.5K |
|
144
Raymond James Financial
RJF
$34.1B
| $1.42M | 0.29% |
22,289
+1,491
| +7% | +$95.1K |
|
145
Openlane
KAR
$3.1B
| $1.42M | 0.29% |
76,022
-6,497
| -8% | -$121K |
|
|
GTY
146
Getty Realty Corp
GTY
$1.62B
| $1.41M | 0.29% |
51,308
+6,528
| +15% | +$180K |
|
147
Kennametal
KMT
$1.66B
| $1.41M | 0.29% |
38,907
-1,944
| -5% | -$70.5K |
|
148
CMS Energy
CMS
$21.4B
| $1.41M | 0.29% |
23,075
+1,543
| +7% | +$94.2K |
|
149
Fresh Del Monte Produce
FDP
$1.71B
| $1.4M | 0.29% |
58,268
+2,468
| +4% | +$59.4K |
|
150
FMC
FMC
$4.66B
| $1.38M | 0.29% |
11,999
+802
| +7% | +$92.2K |
|