DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+11.35%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$739M
AUM Growth
+$739M
(+5.1%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
224
New
10
Increased
46
Reduced
156
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$3.44M |
| 2 |
Amdocs
DOX
|
$3.43M |
| 3 |
LKQ Corp
LKQ
|
$3.39M |
| 4 |
PPG Industries
PPG
|
$3.3M |
| 5 |
CSG Systems International
CSGS
|
$3.12M |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$4.12M |
| 2 |
Packaging Corp of America
PKG
|
$3.98M |
| 3 |
Nelnet
NNI
|
$3.93M |
| 4 |
Omnicom Group
OMC
|
$3.52M |
| 5 |
Spire
SR
|
$3.11M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Utilities | 11.77% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WaFd
WAFD
$2.47B
| $2.44M | 0.33% |
70,060
+19,716
| +39% | +$687K |
|
152
Global Payments
GPN
$21B
| $2.42M | 0.33% |
23,652
+1,724
| +8% | +$177K |
|
153
Take-Two Interactive
TTWO
$44.1B
| $2.42M | 0.33% |
15,725
-507
| -3% | -$77.9K |
|
154
Harmonic Inc
HLIT
$1.11B
| $2.4M | 0.33% |
164,973
+95,428
| +137% | +$1.39M |
|
155
PJT Partners
PJT
$4.24B
| $2.31M | 0.31% |
17,306
-12,173
| -41% | -$1.62M |
|
156
Cal-Maine
CALM
$5.36B
| $2.28M | 0.31% |
30,504
-13,339
| -30% | -$998K |
|
157
Franklin Covey
FC
$239M
| $2.26M | 0.31% |
+54,926
| New | +$2.26M |
|
158
Cathay General Bancorp
CATY
$3.44B
| $2.25M | 0.3% |
52,366
+10,942
| +26% | +$470K |
|
159
Federated Hermes
FHI
$4.08B
| $2.24M | 0.3% |
61,028
-68,234
| -53% | -$2.51M |
|
160
Lamb Weston
LW
$7.88B
| $2.24M | 0.3% |
34,605
+6,189
| +22% | +$401K |
|
161
Spectrum Brands
SPB
$1.32B
| $2.21M | 0.3% |
23,230
-7,914
| -25% | -$753K |
|
162
Skechers
SKX
$9.5B
| $2.2M | 0.3% |
32,890
-1,114
| -3% | -$74.5K |
|
163
Gates Industrial
GTES
$6.54B
| $2.12M | 0.29% |
120,865
-3,997
| -3% | -$70.1K |
|
164
Sysco
SYY
$38.8B
| $2.09M | 0.28% |
26,818
-1,691
| -6% | -$132K |
|
165
Yum China
YUMC
$16.3B
| $2.08M | 0.28% |
46,253
-1,943
| -4% | -$87.5K |
|
|
INVX
166
Innovex International, Inc.
INVX
$1.14B
| $2.03M | 0.28% |
138,545
+90,771
| +190% | +$1.33M |
|
167
Rush Enterprises Class A
RUSHA
$4.44B
| $1.99M | 0.27% |
+37,588
| New | +$1.99M |
|
168
AMN Healthcare
AMN
$760M
| $1.94M | 0.26% |
45,657
-5,746
| -11% | -$244K |
|
169
Hasbro
HAS
$11.1B
| $1.9M | 0.26% |
26,294
-1,024
| -4% | -$74.1K |
|
170
CONMED
CNMD
$1.64B
| $1.83M | 0.25% |
25,396
-1,364
| -5% | -$98.1K |
|
171
Linde
LIN
$221B
| $1.81M | 0.24% |
3,793
-327
| -8% | -$156K |
|
172
Cousins Properties
CUZ
$4.9B
| $1.69M | 0.23% |
57,268
+16,902
| +42% | +$498K |
|
173
Orion
OEC
$565M
| $1.69M | 0.23% |
94,692
-403
| -0.4% | -$7.18K |
|
174
iShares National Muni Bond ETF
MUB
$38.6B
| $1.66M | 0.22% |
15,257
+53
| +0.3% | +$5.76K |
|
|
175
Nelnet
NNI
$4.6B
| $1.61M | 0.22% |
14,169
-34,663
| -71% | -$3.93M |
|