DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+18.4%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$418M
AUM Growth
-$49.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.43M |
| 2 |
Commercial Metals
CMC
|
$3.42M |
| 3 |
MillerKnoll
MLKN
|
$3.38M |
| 4 |
Dana Inc
DAN
|
$3.23M |
| 5 |
StoneX
SNEX
|
$2.95M |
Top Sells
| 1 |
InterDigital
IDCC
|
$5.96M |
| 2 |
Korn Ferry
KFY
|
$5.04M |
| 3 |
Argan
AGX
|
$4.98M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.46M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.11M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 9.07% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $942K | 0.23% |
8,131
+37
| +0.5% | +$4.29K |
|
152
Highwoods Properties
HIW
$3.38B
| $941K | 0.23% |
25,204
+117
| +0.5% | +$4.37K |
|
153
Arrow Electronics
ARW
$6.53B
| $910K | 0.22% |
13,244
+61
| +0.5% | +$4.19K |
|
154
Quest Diagnostics
DGX
$20.1B
| $908K | 0.22% |
7,972
+35
| +0.4% | +$3.99K |
|
155
ITT
ITT
$13.4B
| $906K | 0.22% |
15,422
+72
| +0.5% | +$4.23K |
|
156
Delta Air Lines
DAL
$39.5B
| $889K | 0.21% |
31,682
-696
| -2% | -$19.5K |
|
157
FMC
FMC
$4.66B
| $874K | 0.21% |
8,777
+41
| +0.5% | +$4.08K |
|
158
CNX Resources
CNX
$4.16B
| $869K | 0.21% |
+100,456
| New | +$869K |
|
159
Garmin
GRMN
$45.7B
| $865K | 0.21% |
8,870
+41
| +0.5% | +$4K |
|
160
Hubbell
HUBB
$23.2B
| $850K | 0.2% |
6,780
+839
| +14% | +$105K |
|
161
Republic Services
RSG
$73B
| $847K | 0.2% |
10,318
+1,531
| +17% | +$126K |
|
162
Terex
TEX
$3.39B
| $840K | 0.2% |
44,739
-96,411
| -68% | -$1.81M |
|
163
VanEck Short High Yield Muni ETF
SHYD
$344M
| $838K | 0.2% |
35,200
| – | – |
|
164
Universal Health Services
UHS
$11.8B
| $837K | 0.2% |
9,011
-1,262
| -12% | -$117K |
|
165
Aptiv
APTV
$17.5B
| $834K | 0.2% |
10,709
+49
| +0.5% | +$3.82K |
|
166
STAG Industrial
STAG
$6.86B
| $831K | 0.2% |
+28,354
| New | +$831K |
|
167
Pentair
PNR
$18B
| $828K | 0.2% |
21,791
+96
| +0.4% | +$3.65K |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $827K | 0.2% |
5,542
+26
| +0.5% | +$3.88K |
|
169
American Eagle Outfitters
AEO
$3.26B
| $824K | 0.2% |
75,561
-197,524
| -72% | -$2.15M |
|
170
MSC Industrial Direct
MSM
$5.16B
| $823K | 0.2% |
+11,304
| New | +$823K |
|
171
Regions Financial
RF
$24.4B
| $806K | 0.19% |
+72,512
| New | +$806K |
|
172
Cencora
COR
$56.7B
| $799K | 0.19% |
7,932
+35
| +0.4% | +$3.53K |
|
173
Broadridge
BR
$29.5B
| $789K | 0.19% |
6,255
+29
| +0.5% | +$3.66K |
|
174
Saic
SAIC
$4.98B
| $779K | 0.19% |
10,028
+46
| +0.5% | +$3.57K |
|
175
Avery Dennison
AVY
$13B
| $769K | 0.18% |
6,736
+31
| +0.5% | +$3.54K |
|