DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$417M
AUM Growth
-$937K
(-0.22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
235
New
24
Increased
68
Reduced
122
Closed
18
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Washington Trust Bancorp
WASH
|
$2.17M |
| 3 |
Powell Industries
POWL
|
$2.13M |
| 4 |
Civitas Resources
CIVI
|
$2.01M |
| 5 |
Public Storage
PSA
|
$1.86M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$3.57M |
| 2 |
Northwest Bancshares
NWBI
|
$2.56M |
| 3 |
WESCO International
WCC
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
Blue Bird Corp
BLBD
|
$1.73M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$13.4B
| $1.16M | 0.28% |
19,656
+4,234
| +27% | +$250K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.28% |
13,483
+2,911
| +28% | +$250K |
|
153
Willis Towers Watson
WTW
$32.2B
| $1.16M | 0.28% |
5,546
+1,802
| +48% | +$376K |
|
154
Eagle Materials
EXP
$7.55B
| $1.14M | 0.27% |
13,159
+2,840
| +28% | +$245K |
|
155
STAG Industrial
STAG
$6.86B
| $1.1M | 0.26% |
36,160
+7,806
| +28% | +$238K |
|
156
Assurant
AIZ
$10.9B
| $1.1M | 0.26% |
9,077
+1,960
| +28% | +$238K |
|
157
Avery Dennison
AVY
$13B
| $1.1M | 0.26% |
8,591
+1,855
| +28% | +$237K |
|
158
EOG Resources
EOG
$66.4B
| $1.09M | 0.26% |
30,419
-25,852
| -46% | -$929K |
|
159
Highwoods Properties
HIW
$3.38B
| $1.08M | 0.26% |
32,156
+6,952
| +28% | +$233K |
|
160
Garmin
GRMN
$45.7B
| $1.07M | 0.26% |
11,311
+2,441
| +28% | +$232K |
|
161
Regions Financial
RF
$24.4B
| $1.07M | 0.26% |
92,478
+19,966
| +28% | +$230K |
|
162
Broadridge
BR
$29.5B
| $1.05M | 0.25% |
7,983
+1,728
| +28% | +$228K |
|
163
W.R. Berkley
WRB
$27.7B
| $1.03M | 0.25% |
38,052
+8,212
| +28% | +$223K |
|
164
Dover
DOV
$24.5B
| $1.03M | 0.25% |
9,506
+2,057
| +28% | +$223K |
|
165
Gold Resource Corp
GORO
$88.7M
| $1.02M | 0.24% |
299,599
+42,540
| +17% | +$145K |
|
166
Raymond James Financial
RJF
$34.1B
| $1.01M | 0.24% |
20,798
+4,488
| +28% | +$218K |
|
167
Littelfuse
LFUS
$6.43B
| $1M | 0.24% |
5,655
-8,718
| -61% | -$1.55M |
|
168
Saic
SAIC
$4.98B
| $1M | 0.24% |
12,747
+2,719
| +27% | +$213K |
|
169
Zimmer Biomet
ZBH
$20.8B
| $984K | 0.24% |
7,443
-688
| -8% | -$91K |
|
170
Zurn Elkay Water Solutions
ZWS
$7.7B
| $982K | 0.24% |
+68,319
| New | +$982K |
|
171
Cencora
COR
$56.7B
| $980K | 0.23% |
10,116
+2,184
| +28% | +$212K |
|
172
Polaris
PII
$3.26B
| $979K | 0.23% |
10,381
+2,243
| +28% | +$212K |
|
173
Ulta Beauty
ULTA
$23.7B
| $975K | 0.23% |
4,352
+940
| +28% | +$211K |
|
174
Steel Dynamics
STLD
$19.3B
| $971K | 0.23% |
33,929
+7,325
| +28% | +$210K |
|
175
CSG Systems International
CSGS
$1.86B
| $969K | 0.23% |
+23,657
| New | +$969K |
|