DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-7.24%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$513M
AUM Growth
+$513M
(-8%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
81
Reduced
130
Closed
12
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$3.05M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.06M |
| 3 |
Advance Auto Parts
AAP
|
$2.02M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.95M |
| 5 |
United Parcel Service
UPS
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.6M |
| 2 |
Southwest Gas
SWX
|
$3.24M |
| 3 |
Murphy USA
MUSA
|
$2.96M |
| 4 |
Weis Markets
WMK
|
$2.34M |
| 5 |
Genuine Parts
GPC
|
$2.14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Utilities | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $1.55M | 0.3% |
8,896
-460
| -5% | -$80.4K |
|
127
World Kinect Corp
WKC
$1.52B
| $1.55M | 0.3% |
+75,767
| New | +$1.55M |
|
|
NESR
128
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.53M | 0.3% |
225,955
-20,895
| -8% | -$142K |
|
129
Baker Hughes
BKR
$44.4B
| $1.53M | 0.3% |
52,971
-301
| -0.6% | -$8.69K |
|
130
Federal Signal
FSS
$7.42B
| $1.5M | 0.29% |
+42,255
| New | +$1.5M |
|
131
Xcel Energy
XEL
$42.8B
| $1.5M | 0.29% |
21,146
-256
| -1% | -$18.1K |
|
132
Microsoft
MSFT
$3.76T
| $1.49M | 0.29% |
5,796
-81
| -1% | -$20.8K |
|
133
Stanley Black & Decker
SWK
$11.3B
| $1.48M | 0.29% |
14,135
+7,034
| +99% | +$737K |
|
134
nVent Electric
NVT
$14.4B
| $1.47M | 0.29% |
46,917
-203
| -0.4% | -$6.36K |
|
135
Conagra Brands
CAG
$9.19B
| $1.46M | 0.29% |
42,759
-288
| -0.7% | -$9.86K |
|
136
Advanced Energy
AEIS
$5.48B
| $1.46M | 0.29% |
20,053
-1,723
| -8% | -$126K |
|
137
FMC
FMC
$4.63B
| $1.46M | 0.28% |
13,621
-224
| -2% | -$24K |
|
138
Broadridge
BR
$29.3B
| $1.45M | 0.28% |
10,197
+384
| +4% | +$54.8K |
|
139
Nutrien
NTR
$27.6B
| $1.45M | 0.28% |
18,250
-941
| -5% | -$75K |
|
140
KeyCorp
KEY
$20.8B
| $1.45M | 0.28% |
84,354
-4,262
| -5% | -$73.4K |
|
|
PDM
141
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.45M | 0.28% |
110,736
-39,323
| -26% | -$516K |
|
142
Ameriprise Financial
AMP
$47.8B
| $1.45M | 0.28% |
6,110
-23
| -0.4% | -$5.47K |
|
143
Hubbell
HUBB
$22.8B
| $1.44M | 0.28% |
8,062
-39
| -0.5% | -$6.97K |
|
144
Ulta Beauty
ULTA
$23.8B
| $1.42M | 0.28% |
3,683
-48
| -1% | -$18.5K |
|
145
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 0.27% |
41,467
+417
| +1% | +$14K |
|
146
Walt Disney
DIS
$211B
| $1.39M | 0.27% |
14,733
+2,687
| +22% | +$254K |
|
147
Regal Rexnord
RRX
$9.44B
| $1.39M | 0.27% |
12,256
+3,111
| +34% | +$353K |
|
148
Donaldson
DCI
$9.28B
| $1.39M | 0.27% |
28,827
+5,460
| +23% | +$263K |
|
149
Bank of New York Mellon
BK
$73.8B
| $1.39M | 0.27% |
33,227
-33,540
| -50% | -$1.4M |
|
150
Healthcare Realty
HR
$6.13B
| $1.39M | 0.27% |
49,637
-134
| -0.3% | -$3.74K |
|