DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+13.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$530M
AUM Growth
+$47.4M
(+9.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
244
New
19
Increased
77
Reduced
123
Closed
19
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.17M |
| 2 |
Treehouse Foods
THS
|
$2.69M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$2.61M |
| 4 |
Merck
MRK
|
$2.56M |
| 5 |
NorthWestern Energy
NWE
|
$2.52M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$4.75M |
| 2 |
Commercial Metals
CMC
|
$3.27M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.5M |
| 4 |
Nucor
NUE
|
$2.36M |
| 5 |
Donaldson
DCI
|
$2.24M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.1B
| $1.56M | 0.29% |
5,037
+375
| +8% | +$116K |
|
152
Casey's General Stores
CASY
$18.8B
| $1.55M | 0.29% |
+7,145
| New | +$1.55M |
|
153
Microsoft
MSFT
$3.68T
| $1.55M | 0.29% |
6,552
-532
| -8% | -$125K |
|
154
Steel Dynamics
STLD
$19.8B
| $1.53M | 0.29% |
30,048
-1,690
| -5% | -$85.8K |
|
155
Tyson Foods
TSN
$20B
| $1.52M | 0.29% |
20,493
+314
| +2% | +$23.3K |
|
156
Kennametal
KMT
$1.67B
| $1.52M | 0.29% |
38,085
-822
| -2% | -$32.9K |
|
157
Synchrony
SYF
$28.1B
| $1.52M | 0.29% |
37,358
-668
| -2% | -$27.2K |
|
158
VF Corp
VFC
$5.86B
| $1.52M | 0.29% |
18,991
-364
| -2% | -$29.1K |
|
159
W.R. Berkley
WRB
$27.3B
| $1.52M | 0.29% |
45,306
+4,527
| +11% | +$152K |
|
160
Plexus
PLXS
$3.75B
| $1.51M | 0.29% |
16,465
-13,184
| -44% | -$1.21M |
|
161
General Mills
GIS
$27B
| $1.51M | 0.28% |
24,611
-96
| -0.4% | -$5.89K |
|
162
FMC
FMC
$4.72B
| $1.5M | 0.28% |
13,558
+1,559
| +13% | +$172K |
|
163
Idacorp
IDA
$6.77B
| $1.5M | 0.28% |
14,956
-21
| -0.1% | -$2.1K |
|
164
Atmos Energy
ATO
$26.7B
| $1.49M | 0.28% |
15,106
+1,983
| +15% | +$196K |
|
165
nVent Electric
NVT
$14.9B
| $1.48M | 0.28% |
52,993
+814
| +2% | +$22.7K |
|
166
Arrow Electronics
ARW
$6.57B
| $1.48M | 0.28% |
13,336
-4,773
| -26% | -$529K |
|
167
Eagle Materials
EXP
$7.86B
| $1.48M | 0.28% |
10,989
-3,112
| -22% | -$418K |
|
|
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 0.28% |
9,450
+3,366
| +55% | +$524K |
|
169
Hamilton Beach Brands
HBB
$204M
| $1.46M | 0.28% |
80,570
-5,580
| -6% | -$101K |
|
170
MKS Inc. Common Stock
MKSI
$7.02B
| $1.45M | 0.27% |
+7,832
| New | +$1.45M |
|
171
STAG Industrial
STAG
$6.9B
| $1.45M | 0.27% |
43,155
-602
| -1% | -$20.2K |
|
172
Zimmer Biomet
ZBH
$20.9B
| $1.42M | 0.27% |
9,140
+1,164
| +15% | +$181K |
|
173
Reinsurance Group of America
RGA
$12.8B
| $1.41M | 0.27% |
11,161
+1,240
| +12% | +$156K |
|
174
Pultegroup
PHM
$27.7B
| $1.4M | 0.26% |
+26,723
| New | +$1.4M |
|
|
HRC
175
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.4M | 0.26% |
12,652
+194
| +2% | +$21.4K |
|