DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+12.47%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$588M
AUM Growth
+$97.6M
(+20%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
232
New
16
Increased
107
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.7M |
| 2 |
Cousins Properties
CUZ
|
$3.69M |
| 3 |
Packaging Corp of America
PKG
|
$3.23M |
| 4 |
WEC Energy
WEC
|
$2.79M |
| 5 |
Essex Property Trust
ESS
|
$2.34M |
Top Sells
| 1 |
StoneX
SNEX
|
$2.88M |
| 2 |
Southwest Gas
SWX
|
$2.84M |
| 3 |
Murphy USA
MUSA
|
$2.75M |
| 4 |
Sonoco
SON
|
$2.5M |
| 5 |
3M
MMM
|
$2.3M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$23.2B
| $1.58M | 0.27% |
6,740
-1,171
| -15% | -$275K |
|
127
Ameren
AEE
$27.2B
| $1.58M | 0.27% |
17,782
-113
| -0.6% | -$10K |
|
128
Conagra Brands
CAG
$9.23B
| $1.58M | 0.27% |
40,842
-1,110
| -3% | -$43K |
|
129
Republic Services
RSG
$71.7B
| $1.56M | 0.27% |
12,104
-329
| -3% | -$42.4K |
|
130
Casey's General Stores
CASY
$18.8B
| $1.55M | 0.26% |
6,913
-89
| -1% | -$20K |
|
131
Intel
INTC
$107B
| $1.55M | 0.26% |
58,583
-6,964
| -11% | -$184K |
|
132
Cognizant
CTSH
$35.1B
| $1.51M | 0.26% |
26,453
-1,578
| -6% | -$90.2K |
|
133
Quest Diagnostics
DGX
$20.5B
| $1.47M | 0.25% |
9,424
-157
| -2% | -$24.6K |
|
134
BJs Wholesale Club
BJ
$12.8B
| $1.47M | 0.25% |
22,267
-7,311
| -25% | -$484K |
|
135
Regions Financial
RF
$24.1B
| $1.47M | 0.25% |
68,249
+11,461
| +20% | +$247K |
|
136
Bank of New York Mellon
BK
$73.1B
| $1.44M | 0.25% |
31,737
-1,560
| -5% | -$71K |
|
137
Broadridge
BR
$29.4B
| $1.44M | 0.24% |
10,734
+700
| +7% | +$93.9K |
|
138
ITT
ITT
$13.3B
| $1.43M | 0.24% |
17,667
-481
| -3% | -$39K |
|
139
Xcel Energy
XEL
$43B
| $1.42M | 0.24% |
20,198
-549
| -3% | -$38.5K |
|
140
Mueller Water Products
MWA
$4.19B
| $1.41M | 0.24% |
131,419
+46,697
| +55% | +$502K |
|
141
Baker Hughes
BKR
$44.9B
| $1.41M | 0.24% |
47,810
-4,199
| -8% | -$124K |
|
142
FTI Consulting
FCN
$5.46B
| $1.41M | 0.24% |
8,865
+200
| +2% | +$31.8K |
|
143
MSC Industrial Direct
MSM
$5.14B
| $1.4M | 0.24% |
17,170
+480
| +3% | +$39.2K |
|
144
Carter's
CRI
$1.05B
| $1.39M | 0.24% |
18,651
+3,963
| +27% | +$296K |
|
145
Reinsurance Group of America
RGA
$12.8B
| $1.39M | 0.24% |
9,759
-266
| -3% | -$37.8K |
|
146
Zimmer Biomet
ZBH
$20.9B
| $1.39M | 0.24% |
10,871
+778
| +8% | +$99.2K |
|
147
Hooker Furnishings Corp
HOFT
$117M
| $1.38M | 0.24% |
73,992
+23,347
| +46% | +$437K |
|
148
STAG Industrial
STAG
$6.9B
| $1.38M | 0.23% |
42,760
+2,315
| +6% | +$74.8K |
|
149
KeyCorp
KEY
$20.8B
| $1.37M | 0.23% |
78,904
-4,157
| -5% | -$72.4K |
|
150
Federated Hermes
FHI
$4.1B
| $1.37M | 0.23% |
37,794
+11,355
| +43% | +$412K |
|