DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+11.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$739M
AUM Growth
+$35.8M
(+5.1%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
44
Reduced
158
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$3.44M |
| 2 |
Amdocs
DOX
|
$3.43M |
| 3 |
LKQ Corp
LKQ
|
$3.39M |
| 4 |
PPG Industries
PPG
|
$3.3M |
| 5 |
CSG Systems International
CSGS
|
$3.12M |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$4.12M |
| 2 |
Packaging Corp of America
PKG
|
$3.98M |
| 3 |
Nelnet
NNI
|
$3.93M |
| 4 |
Omnicom Group
OMC
|
$3.52M |
| 5 |
Spire
SR
|
$3.11M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Utilities | 11.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$3.15B
| $2.91M | 0.39% |
35,030
-27,711
| -44% | -$2.31M |
|
127
Independent Bank
INDB
$3.6B
| $2.91M | 0.39% |
49,195
+16,993
| +53% | +$1M |
|
128
Vishay Intertechnology
VSH
$2.08B
| $2.91M | 0.39% |
153,730
+37,951
| +33% | +$718K |
|
129
Regency Centers
REG
$13.4B
| $2.9M | 0.39% |
40,121
-1,191
| -3% | -$86K |
|
130
Ovintiv
OVV
$10.9B
| $2.86M | 0.39% |
74,728
-3,245
| -4% | -$124K |
|
131
First Financial Corporation Common Stock
THFF
$710M
| $2.86M | 0.39% |
+65,134
| New | +$2.86M |
|
132
ITT
ITT
$13.4B
| $2.82M | 0.38% |
18,878
-509
| -3% | -$76.1K |
|
|
ATSG
133
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.81M | 0.38% |
173,559
+49,437
| +40% | +$800K |
|
134
Curtiss-Wright
CW
$18.1B
| $2.79M | 0.38% |
8,497
-1,653
| -16% | -$543K |
|
135
Illinois Tool Works
ITW
$77.4B
| $2.79M | 0.38% |
+10,656
| New | +$2.79M |
|
136
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.75M | 0.37% |
24,698
-778
| -3% | -$86.7K |
|
137
Genuine Parts
GPC
$19.6B
| $2.73M | 0.37% |
19,538
-537
| -3% | -$75K |
|
138
Camden National
CAC
$694M
| $2.71M | 0.37% |
65,557
+17,632
| +37% | +$729K |
|
139
BJs Wholesale Club
BJ
$12.7B
| $2.7M | 0.37% |
32,723
+3,081
| +10% | +$254K |
|
140
Douglas Dynamics
PLOW
$772M
| $2.68M | 0.36% |
+97,012
| New | +$2.68M |
|
141
Baker Hughes
BKR
$45.7B
| $2.64M | 0.36% |
73,049
-2,208
| -3% | -$79.8K |
|
142
Brady Corp
BRC
$3.92B
| $2.64M | 0.36% |
34,451
-17,708
| -34% | -$1.36M |
|
143
Zimmer Biomet
ZBH
$20.8B
| $2.63M | 0.36% |
24,387
+2,868
| +13% | +$310K |
|
144
Leggett & Platt
LEG
$1.33B
| $2.58M | 0.35% |
189,778
-66,328
| -26% | -$903K |
|
145
Sonoco
SON
$4.49B
| $2.55M | 0.35% |
46,764
-2,959
| -6% | -$162K |
|
146
Casey's General Stores
CASY
$18.5B
| $2.54M | 0.34% |
6,767
-1,347
| -17% | -$506K |
|
147
Broadridge
BR
$29.5B
| $2.54M | 0.34% |
11,799
-282
| -2% | -$60.6K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.34% |
5,512
-448
| -8% | -$206K |
|
149
Viavi Solutions
VIAV
$2.62B
| $2.53M | 0.34% |
280,239
+183,481
| +190% | +$1.65M |
|
150
Cohu
COHU
$934M
| $2.49M | 0.34% |
96,815
+54,937
| +131% | +$1.41M |
|