DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.98%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$511M
AUM Growth
+$511M
(+4.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38
Top Buys
| 1 |
Regal Rexnord
RRX
|
$8.85M |
| 2 |
B
Barnes Group Inc.
B
|
$5.27M |
| 3 |
WNR
Western Refining Inc
WNR
|
$5.19M |
| 4 |
Comtech Telecommunications
CMTL
|
$4.95M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$4.65M |
Top Sells
| 1 |
MYR Group
MYRG
|
$5M |
| 2 |
Sysco
SYY
|
$4.8M |
| 3 |
GE Aerospace
GE
|
$4.56M |
| 4 |
Darling Ingredients
DAR
|
$4.56M |
| 5 |
Expro
XPRO
|
$4.46M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 18.88% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Expro
XPRO
$1.39B
| $570K | 0.11% |
39,007
-305,173
| -89% | -$4.46M |
|
152
Commerce Bancshares
CBSH
$8.18B
| $567K | 0.11% |
11,843
-56
| -0.5% | -$2.69K |
|
153
Newell Brands
NWL
$2.64B
| $555K | 0.11% |
11,422
-59
| -0.5% | -$2.87K |
|
154
Tyson Foods
TSN
$20B
| $552K | 0.11% |
8,262
-41
| -0.5% | -$2.74K |
|
|
PNRA
155
DELISTED
Panera Bread Co
PNRA
| $549K | 0.11% |
2,592
-12
| -0.5% | -$2.54K |
|
156
Xylem
XYL
$34B
| $547K | 0.11% |
12,245
-63
| -0.5% | -$2.81K |
|
157
W.R. Berkley
WRB
$27.4B
| $545K | 0.11% |
9,095
-56
| -0.6% | -$3.36K |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $543K | 0.11% |
2,310
-12
| -0.5% | -$2.82K |
|
159
EQT Corp
EQT
$32.2B
| $540K | 0.11% |
6,972
-33
| -0.5% | -$2.53K |
|
160
Murphy USA
MUSA
$7.16B
| $537K | 0.11% |
7,247
-36
| -0.5% | -$2.67K |
|
161
Ameren
AEE
$27B
| $522K | 0.1% |
9,746
-10
| -0.1% | -$536 |
|
162
Snap-on
SNA
$16.8B
| $521K | 0.1% |
3,302
+666
| +25% | +$105K |
|
163
Ingredion
INGR
$8.2B
| $521K | 0.1% |
4,027
-5
| -0.1% | -$647 |
|
164
SPDR S&P 500 ETF Trust
SPY
$656B
| $519K | 0.1% |
2,477
+12
| +0.5% | +$2.51K |
|
165
Host Hotels & Resorts
HST
$11.8B
| $519K | 0.1% |
32,048
+4,645
| +17% | +$75.2K |
|
|
HES
166
DELISTED
Hess
HES
| $513K | 0.1% |
8,534
-42
| -0.5% | -$2.53K |
|
167
Quest Diagnostics
DGX
$20.1B
| $513K | 0.1% |
6,301
-10
| -0.2% | -$814 |
|
168
Zimmer Biomet
ZBH
$20.8B
| $508K | 0.1% |
4,217
-7
| -0.2% | -$819 |
|
|
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
| $501K | 0.1% |
30,870
+1,664
| +6% | +$27K |
|
|
VSTO
170
DELISTED
Vista Outdoor Inc.
VSTO
| $499K | 0.1% |
10,460
-12
| -0.1% | -$572 |
|
171
Reinsurance Group of America
RGA
$13B
| $498K | 0.1% |
5,132
-25
| -0.5% | -$2.43K |
|
172
Littelfuse
LFUS
$6.31B
| $497K | 0.1% |
4,204
-5
| -0.1% | -$591 |
|
173
Brown & Brown
BRO
$31.4B
| $492K | 0.1% |
13,118
-17
| -0.1% | -$638 |
|
174
Allstate
ALL
$53.9B
| $486K | 0.1% |
6,951
-21
| -0.3% | -$1.47K |
|
175
Arrow Electronics
ARW
$6.4B
| $483K | 0.09% |
7,804
-38
| -0.5% | -$2.35K |
|