DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.46%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$542M
AUM Growth
+$11.7M
(+2.2%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
79
Reduced
128
Closed
14
Top Buys
| 1 |
Murphy USA
MUSA
|
$3.21M |
| 2 |
Advanced Energy
AEIS
|
$3.1M |
| 3 |
American Electric Power
AEP
|
$2.58M |
| 4 |
Camden National
CAC
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.95M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.72M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.56M |
| 3 |
Johnson Outdoors
JOUT
|
$2.37M |
| 4 |
UMB Financial
UMBF
|
$2.26M |
| 5 |
Cummins
CMI
|
$2.04M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Staples | 10.28% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
126
DELISTED
Sanderson Farms Inc
SAFM
| $1.76M | 0.32% |
9,340
-110
| -1% | -$20.7K |
|
127
Fifth Third Bancorp
FITB
$30.6B
| $1.75M | 0.32% |
45,765
-428
| -0.9% | -$16.4K |
|
128
Microsoft
MSFT
$3.78T
| $1.75M | 0.32% |
6,460
-92
| -1% | -$24.9K |
|
129
Cathay General Bancorp
CATY
$3.48B
| $1.75M | 0.32% |
44,430
-31,954
| -42% | -$1.26M |
|
130
BJs Wholesale Club
BJ
$12.7B
| $1.71M | 0.32% |
36,002
-334
| -0.9% | -$15.9K |
|
131
Assurant
AIZ
$10.9B
| $1.71M | 0.32% |
10,942
-107
| -1% | -$16.7K |
|
132
Polaris
PII
$3.26B
| $1.71M | 0.32% |
12,478
-118
| -0.9% | -$16.2K |
|
133
CBRE Group
CBRE
$48.1B
| $1.7M | 0.31% |
19,846
-185
| -0.9% | -$15.9K |
|
134
Conagra Brands
CAG
$9.07B
| $1.7M | 0.31% |
46,584
+4,749
| +11% | +$173K |
|
135
Entergy
ETR
$39.4B
| $1.69M | 0.31% |
33,914
-316
| -0.9% | -$15.8K |
|
136
Fiserv
FI
$74B
| $1.69M | 0.31% |
15,768
-289
| -2% | -$30.9K |
|
137
Hubbell
HUBB
$23.2B
| $1.69M | 0.31% |
9,017
-84
| -0.9% | -$15.7K |
|
138
Southern Company
SO
$101B
| $1.65M | 0.3% |
27,197
+241
| +0.9% | +$14.6K |
|
139
Avery Dennison
AVY
$13B
| $1.65M | 0.3% |
7,823
-1,222
| -14% | -$257K |
|
140
nVent Electric
NVT
$14.8B
| $1.64M | 0.3% |
52,507
-486
| -0.9% | -$15.2K |
|
|
DSEY
141
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.61M | 0.3% |
+89,680
| New | +$1.61M |
|
142
STAG Industrial
STAG
$6.86B
| $1.6M | 0.3% |
42,759
-396
| -0.9% | -$14.8K |
|
143
Ameren
AEE
$27.3B
| $1.59M | 0.29% |
19,842
-183
| -0.9% | -$14.6K |
|
144
Apogee Enterprises
APOG
$943M
| $1.58M | 0.29% |
38,750
-1,482
| -4% | -$60.4K |
|
|
BMTC
145
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.58M | 0.29% |
37,399
-41,337
| -53% | -$1.74M |
|
146
WEC Energy
WEC
$34.6B
| $1.55M | 0.29% |
17,425
-296
| -2% | -$26.3K |
|
147
VF Corp
VFC
$5.85B
| $1.53M | 0.28% |
18,616
-375
| -2% | -$30.8K |
|
148
General Mills
GIS
$26.5B
| $1.52M | 0.28% |
24,865
+254
| +1% | +$15.5K |
|
149
Republic Services
RSG
$73B
| $1.51M | 0.28% |
13,724
-127
| -0.9% | -$14K |
|
150
Arrow Electronics
ARW
$6.53B
| $1.5M | 0.28% |
13,214
-122
| -0.9% | -$13.9K |
|