DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+1.18%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
-$24.7M
(-3.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
220
New
5
Increased
101
Reduced
101
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.18M |
| 2 |
Campbell Soup
CPB
|
$2.69M |
| 3 |
Broadstone Net Lease
BNL
|
$2.57M |
| 4 |
SpartanNash
SPTN
|
$1.62M |
| 5 |
Spire
SR
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.08M |
| 2 |
Philip Morris
PM
|
$3.86M |
| 3 |
Federated Hermes
FHI
|
$2.79M |
| 4 |
Lamb Weston
LW
|
$2.34M |
| 5 |
Kinder Morgan
KMI
|
$2.3M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 11.97% |
| 3 | Utilities | 11.12% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TEGNA Inc
TGNA
$3.39B
| $2.23M | 0.33% |
122,618
-61,901
| -34% | -$1.13M |
|
152
Minerals Technologies
MTX
$2B
| $2.17M | 0.32% |
34,066
-19,347
| -36% | -$1.23M |
|
153
Simmons First National
SFNC
$3.02B
| $2.1M | 0.31% |
102,409
-30,855
| -23% | -$633K |
|
154
Perrigo
PRGO
$3.15B
| $2.1M | 0.31% |
74,767
+50,308
| +206% | +$1.41M |
|
155
Astec Industries
ASTE
$1.09B
| $2.09M | 0.31% |
60,726
-4,557
| -7% | -$157K |
|
156
Diamond Hill
DHIL
$386M
| $2.09M | 0.31% |
14,600
-10,038
| -41% | -$1.43M |
|
157
Columbus McKinnon
CMCO
$424M
| $2.05M | 0.3% |
120,873
+43,900
| +57% | +$743K |
|
158
Skechers
SKX
$9.5B
| $2.02M | 0.3% |
35,660
+1,283
| +4% | +$72.8K |
|
159
Harmonic Inc
HLIT
$1.13B
| $1.97M | 0.29% |
205,930
+63,674
| +45% | +$611K |
|
160
Sysco
SYY
$39.4B
| $1.85M | 0.27% |
24,682
-1,728
| -7% | -$130K |
|
161
Fulton Financial
FULT
$3.53B
| $1.81M | 0.27% |
99,944
-50,225
| -33% | -$909K |
|
162
American States Water
AWR
$2.87B
| $1.65M | 0.24% |
20,935
+6,188
| +42% | +$487K |
|
163
Cousins Properties
CUZ
$4.93B
| $1.63M | 0.24% |
55,370
-3,798
| -6% | -$112K |
|
164
Linde
LIN
$220B
| $1.62M | 0.24% |
3,472
-142
| -4% | -$66.1K |
|
|
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.24% |
51,696
-2,077
| -4% | -$64.9K |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $1.6M | 0.24% |
15,184
-20
| -0.1% | -$2.11K |
|
167
PROG Holdings
PRG
$1.4B
| $1.57M | 0.23% |
59,173
-1,044
| -2% | -$27.8K |
|
168
Portland General Electric
POR
$4.67B
| $1.47M | 0.22% |
32,898
+10,418
| +46% | +$465K |
|
169
Spectrum Brands
SPB
$1.38B
| $1.46M | 0.22% |
20,340
-1,601
| -7% | -$115K |
|
|
170
Federated Hermes
FHI
$4.09B
| $1.45M | 0.21% |
35,596
-68,353
| -66% | -$2.79M |
|
171
Boston Beer
SAM
$2.49B
| $1.43M | 0.21% |
5,981
-9,485
| -61% | -$2.27M |
|
172
Fiserv
FI
$73.3B
| $1.42M | 0.21% |
6,430
-421
| -6% | -$93K |
|
173
McKesson
MCK
$85.5B
| $1.4M | 0.21% |
2,074
-33
| -2% | -$22.2K |
|
|
174
iShares Core S&P US Value ETF
IUSV
$22B
| $1.36M | 0.2% |
14,756
-98,421
| -87% | -$9.08M |
|
175
Brady Corp
BRC
$3.88B
| $1.31M | 0.19% |
18,585
-5,154
| -22% | -$364K |
|