DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+0.59%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$558M
AUM Growth
-$9.93M
(-1.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
238
New
7
Increased
91
Reduced
124
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.7M |
| 2 |
Air Products & Chemicals
APD
|
$2.55M |
| 3 |
Whirlpool
WHR
|
$1.85M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
FTI Consulting
FCN
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$7.15M |
| 2 |
General Dynamics
GD
|
$3.54M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.99M |
| 4 |
CVS Health
CVS
|
$1.82M |
| 5 |
Public Storage
PSA
|
$1.7M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 10.51% |
| 3 | Consumer Staples | 9.97% |
| 4 | Healthcare | 9.73% |
| 5 | Utilities | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Allstate
ALL
$53B
| $1.45M | 0.26% |
+10,439
| New | +$1.45M |
|
152
Conagra Brands
CAG
$9.21B
| $1.45M | 0.26% |
43,047
+549
| +1% | +$18.4K |
|
153
Fiserv
FI
$73.4B
| $1.44M | 0.26% |
14,219
+220
| +2% | +$22.3K |
|
154
Casey's General Stores
CASY
$18.7B
| $1.44M | 0.26% |
7,240
+262
| +4% | +$51.9K |
|
155
Hooker Furnishings Corp
HOFT
$114M
| $1.44M | 0.26% |
75,776
+7,010
| +10% | +$133K |
|
156
Fresh Del Monte Produce
FDP
$1.71B
| $1.43M | 0.26% |
54,995
-8,521
| -13% | -$221K |
|
157
NewMarket
NEU
$7.68B
| $1.42M | 0.25% |
4,363
+1,378
| +46% | +$447K |
|
|
158
FTI Consulting
FCN
$5.43B
| $1.41M | 0.25% |
+8,948
| New | +$1.41M |
|
159
CareTrust REIT
CTRE
$7.53B
| $1.41M | 0.25% |
72,791
+8,039
| +12% | +$155K |
|
160
Arrow Electronics
ARW
$6.54B
| $1.4M | 0.25% |
11,836
-214
| -2% | -$25.4K |
|
161
UMB Financial
UMBF
$9.44B
| $1.4M | 0.25% |
14,394
-288
| -2% | -$28K |
|
162
Dover
DOV
$24.4B
| $1.39M | 0.25% |
8,849
-195
| -2% | -$30.6K |
|
163
ITT
ITT
$13.3B
| $1.38M | 0.25% |
18,333
-341
| -2% | -$25.7K |
|
164
Regal Rexnord
RRX
$9.68B
| $1.36M | 0.24% |
9,145
-49
| -0.5% | -$7.29K |
|
165
Compass Minerals
CMP
$782M
| $1.35M | 0.24% |
21,470
-4,369
| -17% | -$274K |
|
166
Johnson Outdoors
JOUT
$419M
| $1.35M | 0.24% |
17,337
+1,690
| +11% | +$131K |
|
167
Quest Diagnostics
DGX
$20.4B
| $1.34M | 0.24% |
9,809
-172
| -2% | -$23.5K |
|
168
Edgewell Personal Care
EPC
$1.08B
| $1.34M | 0.24% |
36,395
-11,268
| -24% | -$413K |
|
169
Zimmer Biomet
ZBH
$20.8B
| $1.31M | 0.23% |
10,216
+900
| +10% | +$115K |
|
170
Littelfuse
LFUS
$6.47B
| $1.3M | 0.23% |
5,209
-172
| -3% | -$42.9K |
|
171
Regions Financial
RF
$24B
| $1.3M | 0.23% |
58,368
-958
| -2% | -$21.3K |
|
172
Masco
MAS
$15.8B
| $1.25M | 0.22% |
24,490
+2,201
| +10% | +$112K |
|
173
Methode Electronics
MEI
$250M
| $1.24M | 0.22% |
28,703
-1,460
| -5% | -$63.1K |
|
174
Donaldson
DCI
$9.41B
| $1.21M | 0.22% |
23,367
-360
| -2% | -$18.7K |
|
175
Skechers
SKX
$9.5B
| $1.2M | 0.22% |
29,415
-473
| -2% | -$19.3K |
|