DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-0.58%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$530M
AUM Growth
-$11.5M
(-2.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
95
Reduced
121
Closed
10
Top Buys
| 1 |
American Woodmark
AMWD
|
$2.07M |
| 2 |
Crown Holdings
CCK
|
$1.58M |
| 3 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$1.48M |
| 4 |
CenterPoint Energy
CNP
|
$1.47M |
| 5 |
Flowers Foods
FLO
|
$1.45M |
Top Sells
| 1 |
Powell Industries
POWL
|
$2.4M |
| 2 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.26M |
| 3 |
Commercial Metals
CMC
|
$2.06M |
| 4 |
Entergy
ETR
|
$1.69M |
| 5 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$1.61M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Staples | 10.24% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
nVent Electric
NVT
$14.9B
| $1.65M | 0.31% |
51,001
-1,506
| -3% | -$48.7K |
|
127
STAG Industrial
STAG
$6.9B
| $1.63M | 0.31% |
41,528
-1,231
| -3% | -$48.3K |
|
128
Fiserv
FI
$73.4B
| $1.63M | 0.31% |
14,987
-781
| -5% | -$84.7K |
|
129
QCR Holdings
QCRH
$1.33B
| $1.63M | 0.31% |
31,588
+4,185
| +15% | +$215K |
|
130
CMS Energy
CMS
$21.4B
| $1.62M | 0.31% |
27,148
+1,684
| +7% | +$101K |
|
131
Broadridge
BR
$29.4B
| $1.62M | 0.3% |
9,690
+451
| +5% | +$75.2K |
|
132
WEC Energy
WEC
$34.7B
| $1.61M | 0.3% |
18,284
+859
| +5% | +$75.8K |
|
133
Ameren
AEE
$27.2B
| $1.6M | 0.3% |
19,792
-50
| -0.3% | -$4.05K |
|
134
Republic Services
RSG
$71.7B
| $1.6M | 0.3% |
13,333
-391
| -3% | -$47K |
|
|
135
Crown Holdings
CCK
$11B
| $1.58M | 0.3% |
+15,694
| New | +$1.58M |
|
136
Hubbell
HUBB
$23.2B
| $1.58M | 0.3% |
8,756
-261
| -3% | -$47.2K |
|
137
Littelfuse
LFUS
$6.51B
| $1.57M | 0.3% |
5,730
-170
| -3% | -$46.5K |
|
138
Tyson Foods
TSN
$20B
| $1.56M | 0.29% |
19,718
-587
| -3% | -$46.4K |
|
139
Pentair
PNR
$18.1B
| $1.56M | 0.29% |
21,429
-627
| -3% | -$45.5K |
|
140
Quest Diagnostics
DGX
$20.5B
| $1.54M | 0.29% |
10,629
-313
| -3% | -$45.5K |
|
141
Conagra Brands
CAG
$9.23B
| $1.53M | 0.29% |
45,256
-1,328
| -3% | -$45K |
|
142
Methode Electronics
MEI
$250M
| $1.52M | 0.29% |
36,235
-7,434
| -17% | -$313K |
|
143
General Mills
GIS
$27B
| $1.51M | 0.29% |
25,290
+425
| +2% | +$25.4K |
|
144
Sprouts Farmers Market
SFM
$13.6B
| $1.5M | 0.28% |
64,892
+4,467
| +7% | +$104K |
|
145
Dover
DOV
$24.4B
| $1.5M | 0.28% |
9,632
-284
| -3% | -$44.2K |
|
146
Regions Financial
RF
$24.1B
| $1.48M | 0.28% |
69,536
+823
| +1% | +$17.5K |
|
|
NESR
147
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $1.48M | 0.28% |
+117,878
| New | +$1.48M |
|
148
Casey's General Stores
CASY
$18.8B
| $1.47M | 0.28% |
7,815
+735
| +10% | +$139K |
|
149
Healthcare Realty
HR
$6.35B
| $1.47M | 0.28% |
49,540
+2,181
| +5% | +$64.7K |
|
|
150
CenterPoint Energy
CNP
$24.7B
| $1.47M | 0.28% |
+59,580
| New | +$1.47M |
|