DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+8.62%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$568M
AUM Growth
+$37.2M
(+7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
244
New
12
Increased
60
Reduced
153
Closed
13
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.94M |
| 2 |
Southwest Gas
SWX
|
$2.79M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
Humana
HUM
|
$2.12M |
| 5 |
CareTrust REIT
CTRE
|
$1.48M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.72M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.68M |
| 3 |
National Fuel Gas
NFG
|
$1.61M |
| 4 |
Paychex
PAYX
|
$1.26M |
| 5 |
AT&T
T
|
$1.12M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 10.75% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Staples | 10.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.57B
| $1.55M | 0.27% |
14,060
-914
| -6% | -$100K |
|
152
FedEx
FDX
$52.5B
| $1.53M | 0.27% |
5,913
-171
| -3% | -$44.2K |
|
153
Eagle Materials
EXP
$7.4B
| $1.52M | 0.27% |
9,100
-591
| -6% | -$98.4K |
|
154
W.R. Berkley
WRB
$27.7B
| $1.5M | 0.26% |
40,952
-2,658
| -6% | -$97.4K |
|
|
155
National Fuel Gas
NFG
$7.78B
| $1.49M | 0.26% |
23,329
-25,108
| -52% | -$1.61M |
|
156
Nutrien
NTR
$27.6B
| $1.48M | 0.26% |
19,740
-14,485
| -42% | -$1.09M |
|
157
Methode Electronics
MEI
$238M
| $1.48M | 0.26% |
30,163
-6,072
| -17% | -$299K |
|
|
158
CareTrust REIT
CTRE
$7.55B
| $1.48M | 0.26% |
+64,752
| New | +$1.48M |
|
159
Chemed
CHE
$6.72B
| $1.48M | 0.26% |
+2,792
| New | +$1.48M |
|
160
Xcel Energy
XEL
$42.5B
| $1.47M | 0.26% |
+21,752
| New | +$1.47M |
|
161
Pentair
PNR
$17.8B
| $1.47M | 0.26% |
20,120
-1,309
| -6% | -$95.6K |
|
162
Johnson Outdoors
JOUT
$425M
| $1.47M | 0.26% |
+15,647
| New | +$1.47M |
|
163
Curtiss-Wright
CW
$18.1B
| $1.46M | 0.26% |
10,549
-686
| -6% | -$95.1K |
|
164
Fiserv
FI
$73.7B
| $1.45M | 0.26% |
13,999
-988
| -7% | -$103K |
|
165
Conagra Brands
CAG
$9.07B
| $1.45M | 0.26% |
42,498
-2,758
| -6% | -$94.2K |
|
166
Ulta Beauty
ULTA
$23.6B
| $1.43M | 0.25% |
3,464
-225
| -6% | -$92.8K |
|
|
STOR
167
DELISTED
STORE Capital Corporation
STOR
| $1.42M | 0.25% |
41,342
-272
| -0.7% | -$9.36K |
|
168
Donaldson
DCI
$9.32B
| $1.41M | 0.25% |
23,727
-521
| -2% | -$30.9K |
|
169
Casey's General Stores
CASY
$18.5B
| $1.38M | 0.24% |
6,978
-837
| -11% | -$165K |
|
170
Stanley Black & Decker
SWK
$11.4B
| $1.37M | 0.24% |
7,268
-15
| -0.2% | -$2.83K |
|
171
Avery Dennison
AVY
$13B
| $1.34M | 0.24% |
6,203
-403
| -6% | -$87.3K |
|
172
MSC Industrial Direct
MSM
$5.11B
| $1.32M | 0.23% |
15,716
-1,019
| -6% | -$85.7K |
|
173
Compass Minerals
CMP
$775M
| $1.32M | 0.23% |
25,839
+5,689
| +28% | +$291K |
|
174
Baker Hughes
BKR
$45.8B
| $1.3M | 0.23% |
54,214
-3,513
| -6% | -$84.5K |
|
175
Avient
AVNT
$3.37B
| $1.3M | 0.23% |
23,202
-6,309
| -21% | -$353K |
|