DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-0.6%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$441M
AUM Growth
+$9.55M
(+2.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
88
Reduced
64
Closed
32
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.84M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
Darling Ingredients
DAR
|
$2.32M |
| 5 |
AAR Corp
AIR
|
$2.29M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.86M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$2.89M |
| 3 |
SM Energy
SM
|
$2.65M |
| 4 |
Primerica
PRI
|
$2.64M |
| 5 |
Clean Harbors
CLH
|
$2.53M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.67% |
| 3 | Energy | 9.85% |
| 4 | Technology | 8.82% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryman Hospitality Properties
RHP
$6.36B
| $717K | 0.16% |
13,500
+970
| +8% | +$51.5K |
|
152
Synopsys
SNPS
$111B
| $706K | 0.16% |
13,933
| – | – |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $705K | 0.16% |
18,546
+729
| +4% | +$27.7K |
|
154
Church & Dwight Co
CHD
$23.4B
| $702K | 0.16% |
17,302
-292
| -2% | -$11.8K |
|
155
Waste Management
WM
$88.7B
| $702K | 0.16% |
15,153
+543
| +4% | +$25.2K |
|
156
American Public Education
APEI
$570M
| $696K | 0.16% |
+27,050
| New | +$696K |
|
157
Elevance Health
ELV
$70.8B
| $684K | 0.16% |
4,170
-40
| -1% | -$6.56K |
|
158
Kimberly-Clark
KMB
$43.1B
| $679K | 0.15% |
6,409
+216
| +3% | +$22.9K |
|
|
LTC
159
LTC Properties
LTC
$1.69B
| $659K | 0.15% |
15,830
+130
| +0.8% | +$5.41K |
|
160
WEC Energy
WEC
$34.7B
| $646K | 0.15% |
14,363
+515
| +4% | +$23.2K |
|
|
STR
161
DELISTED
QUESTAR CORP
STR
| $646K | 0.15% |
+30,894
| New | +$646K |
|
162
BCE
BCE
$23B
| $634K | 0.14% |
14,908
+4,309
| +41% | +$183K |
|
163
PPL Corp
PPL
$26.6B
| $633K | 0.14% |
21,474
-917
| -4% | -$27K |
|
|
CLDT
164
Chatham Lodging
CLDT
$363M
| $632K | 0.14% |
23,865
+195
| +0.8% | +$5.16K |
|
|
LLTC
165
DELISTED
Linear Technology Corp
LLTC
| $630K | 0.14% |
+14,253
| New | +$630K |
|
166
Alliant Energy
LNT
$16.6B
| $628K | 0.14% |
21,746
+760
| +4% | +$21.9K |
|
167
Snap-on
SNA
$17.2B
| $605K | 0.14% |
3,797
| – | – |
|
168
AT&T
T
$212B
| $602K | 0.14% |
22,427
+776
| +4% | +$20.8K |
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $596K | 0.14% |
3,489
| – | – |
|
170
Oceaneering
OII
$2.41B
| $585K | 0.13% |
12,552
-55
| -0.4% | -$2.56K |
|
171
Global Payments
GPN
$21.3B
| $577K | 0.13% |
11,146
| – | – |
|
172
Mercury Insurance
MCY
$4.3B
| $544K | 0.12% |
9,777
+336
| +4% | +$18.7K |
|
173
Unum
UNM
$12.5B
| $535K | 0.12% |
14,977
| – | – |
|
174
Equity Lifestyle Properties
ELS
$11.9B
| $528K | 0.12% |
20,068
| – | – |
|
175
Commerce Bancshares
CBSH
$8.1B
| $522K | 0.12% |
18,172
| – | – |
|