DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-1.03%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$702M
AUM Growth
-$37.7M
(-5.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
229
New
12
Increased
73
Reduced
125
Closed
14
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.1M |
| 2 |
Boston Beer
SAM
|
$4.64M |
| 3 |
Alamo Group
ALG
|
$4.35M |
| 4 |
Minerals Technologies
MTX
|
$4.07M |
| 5 |
Lithia Motors
LAD
|
$3.4M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$4.78M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$4.25M |
| 3 |
Treehouse Foods
THS
|
$4.11M |
| 4 |
Fresh Del Monte Produce
FDP
|
$4.08M |
| 5 |
American States Water
AWR
|
$3.92M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 9.94% |
| 4 | Utilities | 9.64% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&T Bancorp
STBA
$1.52B
| $2.33M | 0.33% |
60,967
-16,170
| -21% | -$618K |
|
152
Yum China
YUMC
$16.5B
| $2.33M | 0.33% |
48,344
+2,091
| +5% | +$101K |
|
153
Pultegroup
PHM
$27.7B
| $2.33M | 0.33% |
21,378
-2,220
| -9% | -$242K |
|
154
Coterra Energy
CTRA
$18.3B
| $2.31M | 0.33% |
+90,608
| New | +$2.31M |
|
155
Skechers
SKX
$9.5B
| $2.31M | 0.33% |
34,377
+1,487
| +5% | +$100K |
|
156
Astec Industries
ASTE
$1.08B
| $2.19M | 0.31% |
65,283
+41,462
| +174% | +$1.39M |
|
157
Sysco
SYY
$39.4B
| $2.02M | 0.29% |
26,410
-408
| -2% | -$31.2K |
|
158
BCE
BCE
$23.1B
| $2.01M | 0.29% |
86,637
-32,839
| -27% | -$761K |
|
159
Sonoco
SON
$4.56B
| $1.93M | 0.27% |
39,449
-7,315
| -16% | -$357K |
|
160
Columbia Sportswear
COLM
$3.09B
| $1.9M | 0.27% |
22,666
-12,364
| -35% | -$1.04M |
|
161
Harmonic Inc
HLIT
$1.14B
| $1.88M | 0.27% |
142,256
-22,717
| -14% | -$301K |
|
162
Franklin Covey
FC
$244M
| $1.86M | 0.26% |
49,457
-5,469
| -10% | -$206K |
|
163
Spectrum Brands
SPB
$1.38B
| $1.85M | 0.26% |
21,941
-1,289
| -6% | -$109K |
|
164
Cousins Properties
CUZ
$4.95B
| $1.81M | 0.26% |
59,168
+1,900
| +3% | +$58.2K |
|
|
165
Fresh Del Monte Produce
FDP
$1.72B
| $1.8M | 0.26% |
54,313
-122,788
| -69% | -$4.08M |
|
166
ONE Gas
OGS
$4.56B
| $1.77M | 0.25% |
25,538
-54,165
| -68% | -$3.75M |
|
167
Brady Corp
BRC
$3.88B
| $1.75M | 0.25% |
23,739
-10,712
| -31% | -$791K |
|
168
Douglas Dynamics
PLOW
$771M
| $1.71M | 0.24% |
72,297
-24,715
| -25% | -$584K |
|
|
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | 0.24% |
53,773
+12,642
| +31% | +$390K |
|
170
Cal-Maine
CALM
$5.52B
| $1.63M | 0.23% |
15,826
-14,678
| -48% | -$1.51M |
|
171
iShares National Muni Bond ETF
MUB
$38.9B
| $1.62M | 0.23% |
15,204
-53
| -0.3% | -$5.65K |
|
172
Hasbro
HAS
$11.2B
| $1.54M | 0.22% |
27,482
+1,188
| +5% | +$66.4K |
|
173
Avista
AVA
$2.99B
| $1.53M | 0.22% |
41,903
-51,379
| -55% | -$1.88M |
|
174
Linde
LIN
$220B
| $1.51M | 0.22% |
3,614
-179
| -5% | -$74.9K |
|
175
Wendy's
WEN
$1.97B
| $1.48M | 0.21% |
90,821
-138,033
| -60% | -$2.25M |
|