DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+13.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$530M
AUM Growth
+$47.4M
(+9.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.17M |
| 2 |
Treehouse Foods
THS
|
$2.69M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$2.61M |
| 4 |
Merck
MRK
|
$2.56M |
| 5 |
NorthWestern Energy
NWE
|
$2.52M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$4.75M |
| 2 |
Commercial Metals
CMC
|
$3.27M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.5M |
| 4 |
Nucor
NUE
|
$2.36M |
| 5 |
Donaldson
DCI
|
$2.24M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$10.6B
| $1.82M | 0.34% |
22,397
-17,573
| -44% | -$1.43M |
|
127
Raymond James Financial
RJF
$33B
| $1.79M | 0.34% |
21,897
-392
| -2% | -$32K |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $1.73M | 0.33% |
46,193
+708
| +2% | +$26.5K |
|
129
First Financial Bancorp
FFBC
$2.5B
| $1.71M | 0.32% |
71,269
-46,284
| -39% | -$1.11M |
|
130
Entergy
ETR
$39.2B
| $1.7M | 0.32% |
+34,230
| New | +$1.7M |
|
131
Hubbell
HUBB
$23.2B
| $1.7M | 0.32% |
9,101
-163
| -2% | -$30.5K |
|
132
Polaris
PII
$3.33B
| $1.68M | 0.32% |
12,596
-168
| -1% | -$22.4K |
|
|
TGH
133
DELISTED
Textainer Group Holdings limited
TGH
| $1.68M | 0.32% |
58,716
-46,230
| -44% | -$1.32M |
|
134
Southern Company
SO
$101B
| $1.68M | 0.32% |
26,956
+28
| +0.1% | +$1.74K |
|
|
KSU
135
DELISTED
Kansas City Southern
KSU
| $1.68M | 0.32% |
6,352
-151
| -2% | -$39.8K |
|
136
Insight Enterprises
NSIT
$4.02B
| $1.67M | 0.31% |
17,468
-12,493
| -42% | -$1.19M |
|
137
FNB Corp
FNB
$5.92B
| $1.67M | 0.31% |
131,094
-107,785
| -45% | -$1.37M |
|
138
Avery Dennison
AVY
$13.1B
| $1.66M | 0.31% |
9,045
-162
| -2% | -$29.7K |
|
139
WEC Energy
WEC
$34.7B
| $1.66M | 0.31% |
17,721
-153
| -0.9% | -$14.3K |
|
140
Avient
AVNT
$3.45B
| $1.66M | 0.31% |
35,079
-4,934
| -12% | -$233K |
|
141
Apogee Enterprises
APOG
$939M
| $1.65M | 0.31% |
40,232
-17,920
| -31% | -$733K |
|
142
BJs Wholesale Club
BJ
$12.8B
| $1.63M | 0.31% |
+36,336
| New | +$1.63M |
|
143
Ameren
AEE
$27.2B
| $1.63M | 0.31% |
20,025
+4,294
| +27% | +$349K |
|
144
Werner Enterprises
WERN
$1.71B
| $1.59M | 0.3% |
+33,731
| New | +$1.59M |
|
145
CBRE Group
CBRE
$48.9B
| $1.59M | 0.3% |
20,031
+307
| +2% | +$24.3K |
|
|
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.58M | 0.3% |
+20,776
| New | +$1.58M |
|
147
Littelfuse
LFUS
$6.51B
| $1.57M | 0.3% |
5,954
-206
| -3% | -$54.5K |
|
148
Conagra Brands
CAG
$9.23B
| $1.57M | 0.3% |
41,835
+5,203
| +14% | +$196K |
|
149
CMS Energy
CMS
$21.4B
| $1.57M | 0.3% |
25,700
+2,625
| +11% | +$161K |
|
150
Assurant
AIZ
$10.7B
| $1.57M | 0.3% |
11,049
+1,322
| +14% | +$187K |
|