DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+1.18%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
-$24.7M
(-3.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
220
New
5
Increased
101
Reduced
101
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.18M |
| 2 |
Campbell Soup
CPB
|
$2.69M |
| 3 |
Broadstone Net Lease
BNL
|
$2.57M |
| 4 |
SpartanNash
SPTN
|
$1.62M |
| 5 |
Spire
SR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.08M |
| 2 |
Philip Morris
PM
|
$3.86M |
| 3 |
Federated Hermes
FHI
|
$2.79M |
| 4 |
Lamb Weston
LW
|
$2.34M |
| 5 |
Kinder Morgan
KMI
|
$2.3M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 11.97% |
| 3 | Utilities | 11.12% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John B. Sanfilippo & Son
JBSS
$749M
| $2.66M | 0.39% |
37,470
+4,739
| +14% | +$336K |
|
127
Yum China
YUMC
$16.5B
| $2.61M | 0.39% |
50,199
+1,855
| +4% | +$96.6K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.39% |
4,896
-309
| -6% | -$165K |
|
|
ATSG
129
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.56M | 0.38% |
114,073
-4,623
| -4% | -$104K |
|
130
BCE
BCE
$23.1B
| $2.55M | 0.38% |
111,008
+24,371
| +28% | +$560K |
|
131
Cathay General Bancorp
CATY
$3.43B
| $2.54M | 0.37% |
58,959
-8,302
| -12% | -$357K |
|
132
CONMED
CNMD
$1.7B
| $2.52M | 0.37% |
41,656
+3,709
| +10% | +$224K |
|
133
NorthWestern Energy
NWE
$3.56B
| $2.51M | 0.37% |
43,365
+16,029
| +59% | +$928K |
|
134
Microchip Technology
MCHP
$35.6B
| $2.51M | 0.37% |
51,770
+10,771
| +26% | +$521K |
|
|
135
SpartanNash
SPTN
$908M
| $2.47M | 0.36% |
121,764
+79,861
| +191% | +$1.62M |
|
136
Illinois Tool Works
ITW
$77.6B
| $2.46M | 0.36% |
9,916
-650
| -6% | -$161K |
|
137
Heartland Express
HTLD
$666M
| $2.43M | 0.36% |
263,608
+133,582
| +103% | +$1.23M |
|
138
Flowers Foods
FLO
$3.13B
| $2.42M | 0.36% |
127,498
+7,098
| +6% | +$135K |
|
139
Gates Industrial
GTES
$6.68B
| $2.42M | 0.36% |
131,272
+4,939
| +4% | +$90.9K |
|
140
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.41M | 0.36% |
42,862
-5,384
| -11% | -$303K |
|
141
Viavi Solutions
VIAV
$2.6B
| $2.41M | 0.36% |
215,116
-113,457
| -35% | -$1.27M |
|
142
Hasbro
HAS
$11.2B
| $2.36M | 0.35% |
38,399
+10,917
| +40% | +$671K |
|
143
S&T Bancorp
STBA
$1.52B
| $2.33M | 0.34% |
62,804
+1,837
| +3% | +$68.1K |
|
144
Safety Insurance
SAFT
$1.08B
| $2.33M | 0.34% |
29,480
+18,150
| +160% | +$1.43M |
|
145
Pultegroup
PHM
$27.7B
| $2.3M | 0.34% |
22,384
+1,006
| +5% | +$103K |
|
146
Great Southern Bancorp
GSBC
$719M
| $2.27M | 0.34% |
41,015
-888
| -2% | -$49.2K |
|
147
Douglas Dynamics
PLOW
$771M
| $2.26M | 0.33% |
97,411
+25,114
| +35% | +$583K |
|
148
Lockheed Martin
LMT
$108B
| $2.25M | 0.33% |
5,037
-577
| -10% | -$258K |
|
149
ONE Gas
OGS
$4.56B
| $2.24M | 0.33% |
29,693
+4,155
| +16% | +$314K |
|
150
Johnson Outdoors
JOUT
$423M
| $2.24M | 0.33% |
90,148
+16,053
| +22% | +$399K |
|