DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+8.46%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$583M
AUM Growth
+$47.4M
(+8.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
236
New
38
Increased
106
Reduced
53
Closed
38
Top Buys
| 1 |
Murphy USA
MUSA
|
$6.96M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$6.83M |
| 3 |
LXP Industrial Trust
LXP
|
$6.57M |
| 4 |
Mativ Holdings
MATV
|
$6.25M |
| 5 |
National Storage Affiliates Trust
NSA
|
$5.68M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$7.6M |
| 2 |
B
Barnes Group Inc.
B
|
$6.61M |
| 3 |
Thor Industries
THO
|
$6.59M |
| 4 |
Crane NXT
CXT
|
$5.46M |
| 5 |
Scansource
SCSC
|
$5.37M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 9.37% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $693K | 0.12% |
5,230
+362
| +7% | +$48K |
|
152
Littelfuse
LFUS
$6.34B
| $689K | 0.12% |
4,539
+299
| +7% | +$45.4K |
|
153
Ameren
AEE
$27B
| $681K | 0.12% |
12,986
+2,935
| +29% | +$154K |
|
154
VanEck Short High Yield Muni ETF
SHYD
$345M
| $680K | 0.12% |
28,600
| – | – |
|
155
Xcel Energy
XEL
$42.4B
| $664K | 0.11% |
16,307
+1,129
| +7% | +$46K |
|
156
Xylem
XYL
$34.2B
| $663K | 0.11% |
13,381
+979
| +8% | +$48.5K |
|
157
Host Hotels & Resorts
HST
$11.9B
| $659K | 0.11% |
35,003
+2,541
| +8% | +$47.8K |
|
158
W.R. Berkley
WRB
$27.6B
| $658K | 0.11% |
33,402
+2,311
| +7% | +$45.5K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $657K | 0.11% |
6,245
-496
| -7% | -$52.2K |
|
160
M&T Bank
MTB
$31.4B
| $654K | 0.11% |
4,181
+311
| +8% | +$48.6K |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| $653K | 0.11% |
36,076
+3,404
| +10% | +$61.6K |
|
162
Steelcase
SCS
$1.95B
| $643K | 0.11% |
35,895
+2,485
| +7% | +$44.5K |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $641K | 0.11% |
18,262
+906
| +5% | +$31.8K |
|
164
Brown & Brown
BRO
$31.3B
| $639K | 0.11% |
28,504
+2,026
| +8% | +$45.4K |
|
165
Associated Banc-Corp
ASB
$4.38B
| $635K | 0.11% |
+25,689
| New | +$635K |
|
166
Quest Diagnostics
DGX
$20.1B
| $628K | 0.11% |
6,831
+472
| +7% | +$43.4K |
|
|
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
| $619K | 0.11% |
25,762
+2,819
| +12% | +$67.7K |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $617K | 0.11% |
12,868
-81,121
| -86% | -$3.89M |
|
169
Snap-on
SNA
$17B
| $616K | 0.11% |
3,599
+266
| +8% | +$45.5K |
|
170
Aramark
ARMK
$10.3B
| $615K | 0.11% |
23,864
+5,369
| +29% | +$138K |
|
171
Arrow Electronics
ARW
$6.43B
| $607K | 0.1% |
8,514
+610
| +8% | +$43.5K |
|
172
International Paper
IP
$25.1B
| $607K | 0.1% |
12,071
+773
| +7% | +$38.9K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $602K | 0.1% |
34,790
+2,635
| +8% | +$45.6K |
|
174
Bunge Global
BG
$16.3B
| $601K | 0.1% |
8,317
+561
| +7% | +$40.5K |
|
|
OA
175
DELISTED
Orbital ATK, Inc.
OA
| $596K | 0.1% |
6,798
+315
| +5% | +$27.6K |
|