DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+2.41%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$680M
AUM Growth
+$2.83M
(+0.42%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
223
New
11
Increased
124
Reduced
62
Closed
19
Top Buys
| 1 |
Littelfuse
LFUS
|
$4.35M |
| 2 |
Cactus
WHD
|
$3.89M |
| 3 |
Steven Madden
SHOO
|
$3.62M |
| 4 |
Omnicom Group
OMC
|
$3.01M |
| 5 |
Yeti Holdings
YETI
|
$3M |
Top Sells
| 1 |
Spire
SR
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$3.45M |
| 3 |
Casey's General Stores
CASY
|
$3.19M |
| 4 |
Maximus
MMS
|
$3.12M |
| 5 |
Entergy
ETR
|
$3.09M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PROG Holdings
PRG
$1.4B
| $2.79M | 0.41% |
94,982
+35,809
| +61% | +$1.05M |
|
127
Hackett Group
HCKT
$576M
| $2.72M | 0.4% |
106,856
-31,904
| -23% | -$811K |
|
128
Perrigo
PRGO
$3.12B
| $2.67M | 0.39% |
99,787
+25,020
| +33% | +$669K |
|
129
Broadstone Net Lease
BNL
$3.53B
| $2.64M | 0.39% |
164,279
-72,840
| -31% | -$1.17M |
|
130
Global Payments
GPN
$21.3B
| $2.62M | 0.39% |
32,775
+1,579
| +5% | +$126K |
|
131
QCR Holdings
QCRH
$1.33B
| $2.62M | 0.39% |
38,621
-6,880
| -15% | -$467K |
|
132
Campbell Soup
CPB
$10.1B
| $2.61M | 0.38% |
85,253
+17,889
| +27% | +$548K |
|
133
Verra Mobility
VRRM
$3.97B
| $2.6M | 0.38% |
102,466
+62,092
| +154% | +$1.58M |
|
134
Kennametal
KMT
$1.67B
| $2.6M | 0.38% |
113,277
+58,590
| +107% | +$1.35M |
|
135
Sonoco
SON
$4.56B
| $2.53M | 0.37% |
58,163
+1,112
| +2% | +$48.4K |
|
136
Stepan Co
SCL
$1.13B
| $2.47M | 0.36% |
45,274
+24,339
| +116% | +$1.33M |
|
137
Heartland Express
HTLD
$666M
| $2.45M | 0.36% |
283,284
+19,676
| +7% | +$170K |
|
138
Columbia Sportswear
COLM
$3.09B
| $2.42M | 0.36% |
39,694
+4,233
| +12% | +$259K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.35% |
51,718
+1,045
| +2% | +$48.4K |
|
140
Skechers
SKX
$9.5B
| $2.36M | 0.35% |
37,469
+1,809
| +5% | +$114K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.35% |
4,833
-63
| -1% | -$30.6K |
|
142
Great Southern Bancorp
GSBC
$719M
| $2.31M | 0.34% |
39,325
-1,690
| -4% | -$99.3K |
|
143
Cohu
COHU
$950M
| $2.15M | 0.32% |
111,697
+61,974
| +125% | +$1.19M |
|
144
Atkore
ATKR
$1.99B
| $2.13M | 0.31% |
+30,121
| New | +$2.13M |
|
|
145
Maximus
MMS
$4.97B
| $2.11M | 0.31% |
30,094
-44,491
| -60% | -$3.12M |
|
146
S&T Bancorp
STBA
$1.52B
| $2.06M | 0.3% |
54,464
-8,340
| -13% | -$315K |
|
147
Winnebago Industries
WGO
$1.03B
| $2.04M | 0.3% |
70,220
+48,707
| +226% | +$1.41M |
|
148
Viavi Solutions
VIAV
$2.6B
| $2.03M | 0.3% |
201,422
-13,694
| -6% | -$138K |
|
149
Harmonic Inc
HLIT
$1.14B
| $2.01M | 0.3% |
212,316
+6,386
| +3% | +$60.5K |
|
150
Camden National
CAC
$686M
| $1.93M | 0.28% |
47,491
-18,189
| -28% | -$738K |
|