DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-6.57%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$444M
AUM Growth
+$2.8M
(+0.63%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
122
Reduced
49
Closed
41
Top Buys
| 1 |
Compass Minerals
CMP
|
$6.37M |
| 2 |
Expro
XPRO
|
$4.8M |
| 3 |
Designer Brands
DBI
|
$3.66M |
| 4 |
Cohen & Steers
CNS
|
$3.57M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
$3.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.95M |
| 2 |
MetLife
MET
|
$3.01M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
EXAC
Exactech Inc
EXAC
|
$2.5M |
| 5 |
Darling Ingredients
DAR
|
$2.32M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 14.05% |
| 3 | Energy | 9.79% |
| 4 | Technology | 8.99% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $623K | 0.14% |
7,296
-193
| -3% | -$16.5K |
|
152
Equity Lifestyle Properties
ELS
$11.9B
| $588K | 0.13% |
20,078
+10
| +0% | +$293 |
|
153
AT&T
T
$212B
| $584K | 0.13% |
23,715
+1,288
| +6% | +$31.7K |
|
154
Realty Income
O
$54.1B
| $582K | 0.13% |
12,678
+554
| +5% | +$25.4K |
|
|
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
| $574K | 0.13% |
27,920
+11,515
| +70% | +$237K |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $565K | 0.13% |
19,727
+1,181
| +6% | +$33.8K |
|
157
BorgWarner
BWA
$9.53B
| $554K | 0.12% |
+15,128
| New | +$554K |
|
158
Elevance Health
ELV
$70.8B
| $554K | 0.12% |
3,955
-215
| -5% | -$30.1K |
|
159
F5
FFIV
$18.1B
| $544K | 0.12% |
+4,701
| New | +$544K |
|
160
Philip Morris
PM
$252B
| $525K | 0.12% |
6,623
+274
| +4% | +$21.7K |
|
161
Republic Services
RSG
$71.8B
| $523K | 0.12% |
12,697
+6
| +0% | +$247 |
|
162
Xcel Energy
XEL
$43B
| $523K | 0.12% |
14,772
| – | – |
|
163
Mercury Insurance
MCY
$4.3B
| $517K | 0.12% |
10,243
+466
| +5% | +$23.5K |
|
164
Commerce Bancshares
CBSH
$8.1B
| $509K | 0.11% |
18,182
+10
| +0.1% | +$280 |
|
165
Digital Realty Trust
DLR
$55.8B
| $507K | 0.11% |
7,759
+439
| +6% | +$28.7K |
|
166
CMS Energy
CMS
$21.4B
| $506K | 0.11% |
14,336
+6
| +0% | +$212 |
|
|
WR
167
DELISTED
Westar Energy Inc
WR
| $499K | 0.11% |
12,981
+6
| +0% | +$231 |
|
168
Pediatrix Medical
MD
$1.48B
| $496K | 0.11% |
6,463
-96
| -1% | -$7.37K |
|
169
Procter & Gamble
PG
$375B
| $493K | 0.11% |
6,854
+370
| +6% | +$26.6K |
|
|
PNRA
170
DELISTED
Panera Bread Co
PNRA
| $491K | 0.11% |
2,541
-30
| -1% | -$5.8K |
|
171
W.R. Berkley
WRB
$27.3B
| $489K | 0.11% |
30,382
+14
| +0% | +$225 |
|
172
Oceaneering
OII
$2.41B
| $476K | 0.11% |
12,130
-422
| -3% | -$16.6K |
|
173
Unum
UNM
$12.5B
| $474K | 0.11% |
14,785
-192
| -1% | -$6.16K |
|
174
Healthpeak Properties
DOC
$12.8B
| $472K | 0.11% |
13,922
+770
| +6% | +$26.1K |
|
175
SPDR S&P 500 ETF Trust
SPY
$660B
| $467K | 0.11% |
2,437
+12
| +0.5% | +$2.3K |
|