DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-0.58%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$530M
AUM Growth
-$11.5M
(-2.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
242
New
10
Increased
95
Reduced
121
Closed
10
Top Buys
| 1 |
American Woodmark
AMWD
|
$2.07M |
| 2 |
Crown Holdings
CCK
|
$1.58M |
| 3 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$1.48M |
| 4 |
CenterPoint Energy
CNP
|
$1.47M |
| 5 |
Flowers Foods
FLO
|
$1.45M |
Top Sells
| 1 |
Powell Industries
POWL
|
$2.4M |
| 2 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.26M |
| 3 |
Commercial Metals
CMC
|
$2.06M |
| 4 |
Entergy
ETR
|
$1.69M |
| 5 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$1.61M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Staples | 10.24% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.5B
| $1.45M | 0.27% |
16,407
+1,438
| +10% | +$127K |
|
152
Arrow Electronics
ARW
$6.53B
| $1.44M | 0.27% |
12,833
-381
| -3% | -$42.8K |
|
|
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.44M | 0.27% |
31,326
-6,073
| -16% | -$279K |
|
154
Baker Hughes
BKR
$45.7B
| $1.43M | 0.27% |
57,727
-1,695
| -3% | -$41.9K |
|
155
EOG Resources
EOG
$66.4B
| $1.42M | 0.27% |
17,735
+392
| +2% | +$31.5K |
|
156
Curtiss-Wright
CW
$18.1B
| $1.42M | 0.27% |
11,235
+575
| +5% | +$72.6K |
|
157
W.R. Berkley
WRB
$27.7B
| $1.42M | 0.27% |
43,610
-1,282
| -3% | -$41.7K |
|
158
Cathay General Bancorp
CATY
$3.48B
| $1.42M | 0.27% |
34,199
-10,231
| -23% | -$423K |
|
159
Zimmer Biomet
ZBH
$20.8B
| $1.41M | 0.27% |
9,920
+864
| +10% | +$123K |
|
160
Regal Rexnord
RRX
$9.78B
| $1.4M | 0.26% |
9,321
-4,192
| -31% | -$630K |
|
161
Donaldson
DCI
$9.39B
| $1.39M | 0.26% |
24,248
-7,634
| -24% | -$438K |
|
162
FMC
FMC
$4.66B
| $1.37M | 0.26% |
14,974
+1,539
| +11% | +$141K |
|
163
Avery Dennison
AVY
$13B
| $1.37M | 0.26% |
6,606
-1,217
| -16% | -$252K |
|
164
Avient
AVNT
$3.41B
| $1.37M | 0.26% |
29,511
+1,174
| +4% | +$54.4K |
|
165
Haemonetics
HAE
$2.61B
| $1.34M | 0.25% |
19,021
-1,876
| -9% | -$132K |
|
166
MSC Industrial Direct
MSM
$5.16B
| $1.34M | 0.25% |
16,735
+1,701
| +11% | +$136K |
|
167
Skechers
SKX
$9.5B
| $1.34M | 0.25% |
31,828
+2,354
| +8% | +$99.2K |
|
168
FedEx
FDX
$53.2B
| $1.33M | 0.25% |
6,084
-328
| -5% | -$71.9K |
|
169
Steel Dynamics
STLD
$19.3B
| $1.33M | 0.25% |
22,791
-670
| -3% | -$39.2K |
|
|
STOR
170
DELISTED
STORE Capital Corporation
STOR
| $1.33M | 0.25% |
41,614
-1,221
| -3% | -$39.1K |
|
171
Ulta Beauty
ULTA
$23.7B
| $1.33M | 0.25% |
3,689
-558
| -13% | -$201K |
|
172
Synchrony
SYF
$28.6B
| $1.33M | 0.25% |
27,146
-797
| -3% | -$39K |
|
173
Masco
MAS
$15.5B
| $1.32M | 0.25% |
23,736
-696
| -3% | -$38.7K |
|
174
Energizer
ENR
$1.96B
| $1.32M | 0.25% |
+33,721
| New | +$1.32M |
|
175
Compass Minerals
CMP
$783M
| $1.3M | 0.24% |
20,150
+4,462
| +28% | +$287K |
|