DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+3.46%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$542M
AUM Growth
+$11.7M
(+2.2%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
246
New
21
Increased
79
Reduced
128
Closed
14
Top Buys
| 1 |
Murphy USA
MUSA
|
$3.21M |
| 2 |
Advanced Energy
AEIS
|
$3.1M |
| 3 |
American Electric Power
AEP
|
$2.58M |
| 4 |
Camden National
CAC
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.95M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.72M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.56M |
| 3 |
Johnson Outdoors
JOUT
|
$2.37M |
| 4 |
UMB Financial
UMBF
|
$2.26M |
| 5 |
Cummins
CMI
|
$2.04M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Staples | 10.28% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $1.5M | 0.28% |
25,464
-236
| -0.9% | -$13.9K |
|
152
Littelfuse
LFUS
$6.43B
| $1.5M | 0.28% |
5,900
-54
| -0.9% | -$13.8K |
|
153
Sprouts Farmers Market
SFM
$13.7B
| $1.5M | 0.28% |
60,425
+10,061
| +20% | +$250K |
|
154
Tyson Foods
TSN
$20B
| $1.5M | 0.28% |
20,305
-188
| -0.9% | -$13.9K |
|
155
Dover
DOV
$24.5B
| $1.49M | 0.28% |
9,916
-92
| -0.9% | -$13.9K |
|
156
Broadridge
BR
$29.5B
| $1.49M | 0.28% |
9,239
+833
| +10% | +$135K |
|
157
Pentair
PNR
$18B
| $1.49M | 0.27% |
22,056
-204
| -0.9% | -$13.8K |
|
|
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.49M | 0.27% |
13,092
+440
| +3% | +$50K |
|
159
W.R. Berkley
WRB
$27.7B
| $1.49M | 0.27% |
44,892
-414
| -0.9% | -$13.7K |
|
|
STOR
160
DELISTED
STORE Capital Corporation
STOR
| $1.48M | 0.27% |
+42,835
| New | +$1.48M |
|
161
Skechers
SKX
$9.5B
| $1.47M | 0.27% |
29,474
-3,887
| -12% | -$194K |
|
162
Ulta Beauty
ULTA
$23.7B
| $1.47M | 0.27% |
4,247
-790
| -16% | -$273K |
|
163
Western Digital
WDC
$31.4B
| $1.46M | 0.27% |
27,084
-248
| -0.9% | -$13.3K |
|
164
FMC
FMC
$4.66B
| $1.45M | 0.27% |
13,435
-123
| -0.9% | -$13.3K |
|
165
EOG Resources
EOG
$66.4B
| $1.45M | 0.27% |
17,343
-12,041
| -41% | -$1M |
|
166
Pultegroup
PHM
$27.2B
| $1.45M | 0.27% |
26,477
-246
| -0.9% | -$13.4K |
|
167
Quest Diagnostics
DGX
$20.1B
| $1.44M | 0.27% |
10,942
+238
| +2% | +$31.4K |
|
168
Atmos Energy
ATO
$26.5B
| $1.44M | 0.27% |
14,969
-137
| -0.9% | -$13.2K |
|
169
Masco
MAS
$15.5B
| $1.44M | 0.27% |
24,432
+1,423
| +6% | +$83.8K |
|
170
Eagle Materials
EXP
$7.55B
| $1.42M | 0.26% |
9,976
-1,013
| -9% | -$144K |
|
171
Zimmer Biomet
ZBH
$20.8B
| $1.41M | 0.26% |
9,056
-84
| -0.9% | -$13.1K |
|
172
Openlane
KAR
$3.1B
| $1.41M | 0.26% |
80,267
-4,786
| -6% | -$84K |
|
173
Steel Dynamics
STLD
$19.3B
| $1.4M | 0.26% |
23,461
-6,587
| -22% | -$393K |
|
174
WESCO International
WCC
$10.6B
| $1.4M | 0.26% |
13,600
-13,704
| -50% | -$1.41M |
|
175
Avient
AVNT
$3.41B
| $1.39M | 0.26% |
28,337
-6,742
| -19% | -$331K |
|