DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-7.24%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$513M
AUM Growth
+$513M
(-8%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
237
New
10
Increased
81
Reduced
130
Closed
12
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$3.05M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.06M |
| 3 |
Advance Auto Parts
AAP
|
$2.02M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.95M |
| 5 |
United Parcel Service
UPS
|
$1.94M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.6M |
| 2 |
Southwest Gas
SWX
|
$3.24M |
| 3 |
Murphy USA
MUSA
|
$2.96M |
| 4 |
Weis Markets
WMK
|
$2.34M |
| 5 |
Genuine Parts
GPC
|
$2.14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Utilities | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$18B
| $1.37M | 0.27% |
10,339
-6
| -0.1% | -$792 |
|
152
Stryker
SYK
$149B
| $1.36M | 0.27% |
6,855
-360
| -5% | -$71.6K |
|
153
Allstate
ALL
$53.9B
| $1.36M | 0.26% |
10,723
+284
| +3% | +$36K |
|
154
Littelfuse
LFUS
$6.31B
| $1.35M | 0.26% |
5,302
+93
| +2% | +$23.6K |
|
155
Crown Holdings
CCK
$10.7B
| $1.34M | 0.26% |
14,479
-17
| -0.1% | -$1.57K |
|
156
Arrow Electronics
ARW
$6.4B
| $1.33M | 0.26% |
11,854
+18
| +0.2% | +$2.02K |
|
157
Treehouse Foods
THS
$917M
| $1.32M | 0.26% |
31,607
-3,525
| -10% | -$147K |
|
158
Casey's General Stores
CASY
$18.6B
| $1.32M | 0.26% |
7,129
-111
| -2% | -$20.5K |
|
159
Chemed
CHE
$6.7B
| $1.32M | 0.26% |
2,804
-72
| -3% | -$33.8K |
|
160
CBRE Group
CBRE
$47.3B
| $1.31M | 0.25% |
17,759
-45
| -0.3% | -$3.31K |
|
161
Methode Electronics
MEI
$269M
| $1.3M | 0.25% |
35,193
+6,490
| +23% | +$240K |
|
162
Quest Diagnostics
DGX
$20.1B
| $1.3M | 0.25% |
9,758
-51
| -0.5% | -$6.78K |
|
163
Truist Financial
TFC
$59.8B
| $1.28M | 0.25% |
27,055
-1,583
| -6% | -$75.1K |
|
164
MSC Industrial Direct
MSM
$5.03B
| $1.28M | 0.25% |
16,996
-56
| -0.3% | -$4.21K |
|
165
Masco
MAS
$15.1B
| $1.27M | 0.25% |
25,174
+684
| +3% | +$34.6K |
|
166
Civitas Resources
CIVI
$3.22B
| $1.27M | 0.25% |
24,322
-19,881
| -45% | -$1.04M |
|
167
STAG Industrial
STAG
$6.81B
| $1.27M | 0.25% |
41,140
+1,188
| +3% | +$36.7K |
|
168
Miller Industries
MLR
$465M
| $1.26M | 0.24% |
+55,368
| New | +$1.26M |
|
169
ITT
ITT
$13.1B
| $1.24M | 0.24% |
18,494
+161
| +0.9% | +$10.8K |
|
170
UMB Financial
UMBF
$9.22B
| $1.23M | 0.24% |
14,318
-76
| -0.5% | -$6.55K |
|
171
Reinsurance Group of America
RGA
$13B
| $1.2M | 0.23% |
10,197
+282
| +3% | +$33.1K |
|
172
Fiserv
FI
$74.3B
| $1.18M | 0.23% |
13,300
-919
| -6% | -$81.7K |
|
|
TWNK
173
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.18M | 0.23% |
55,480
-10,537
| -16% | -$224K |
|
174
Avery Dennison
AVY
$13B
| $1.17M | 0.23% |
7,227
+621
| +9% | +$101K |
|
175
Associated Banc-Corp
ASB
$4.36B
| $1.14M | 0.22% |
62,653
-9,334
| -13% | -$170K |
|