DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+2.41%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$680M
AUM Growth
+$2.83M
(+0.42%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
223
New
11
Increased
124
Reduced
62
Closed
19
Top Buys
| 1 |
Littelfuse
LFUS
|
$4.35M |
| 2 |
Cactus
WHD
|
$3.89M |
| 3 |
Steven Madden
SHOO
|
$3.62M |
| 4 |
Omnicom Group
OMC
|
$3.01M |
| 5 |
Yeti Holdings
YETI
|
$3M |
Top Sells
| 1 |
Spire
SR
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$3.45M |
| 3 |
Casey's General Stores
CASY
|
$3.19M |
| 4 |
Maximus
MMS
|
$3.12M |
| 5 |
Entergy
ETR
|
$3.09M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$1.95B
| $1.92M | 0.28% |
184,606
+131,414
| +247% | +$1.37M |
|
152
Malibu Boats
MBUU
$648M
| $1.88M | 0.28% |
60,057
+22,817
| +61% | +$715K |
|
153
TEGNA Inc
TGNA
$3.38B
| $1.68M | 0.25% |
100,250
-22,368
| -18% | -$375K |
|
154
Healthcare Services Group
HCSG
$1.15B
| $1.68M | 0.25% |
111,512
+19,259
| +21% | +$289K |
|
155
Quaker Houghton
KWR
$2.51B
| $1.65M | 0.24% |
+14,783
| New | +$1.65M |
|
156
Silgan Holdings
SLGN
$4.83B
| $1.61M | 0.24% |
29,751
-53,968
| -64% | -$2.92M |
|
157
Linde
LIN
$220B
| $1.61M | 0.24% |
3,435
-37
| -1% | -$17.4K |
|
158
iShares National Muni Bond ETF
MUB
$38.9B
| $1.59M | 0.23% |
15,184
| – | – |
|
159
PJT Partners
PJT
$4.38B
| $1.53M | 0.23% |
9,287
-97
| -1% | -$16K |
|
160
Minerals Technologies
MTX
$2.01B
| $1.49M | 0.22% |
27,140
-6,926
| -20% | -$381K |
|
161
Orion
OEC
$596M
| $1.49M | 0.22% |
141,919
+76,978
| +119% | +$807K |
|
162
Federated Hermes
FHI
$4.1B
| $1.46M | 0.21% |
32,893
-2,703
| -8% | -$120K |
|
163
Brady Corp
BRC
$3.88B
| $1.46M | 0.21% |
21,416
+2,831
| +15% | +$192K |
|
164
CONMED
CNMD
$1.7B
| $1.45M | 0.21% |
27,878
-13,778
| -33% | -$718K |
|
165
Microsoft
MSFT
$3.68T
| $1.4M | 0.21% |
2,819
-18
| -0.6% | -$8.95K |
|
166
Columbus McKinnon
CMCO
$428M
| $1.4M | 0.21% |
91,573
-29,300
| -24% | -$447K |
|
167
iShares Core S&P US Value ETF
IUSV
$22B
| $1.4M | 0.21% |
14,756
| – | – |
|
168
Diamond Hill
DHIL
$388M
| $1.4M | 0.21% |
9,609
-4,991
| -34% | -$725K |
|
169
Donaldson
DCI
$9.44B
| $1.37M | 0.2% |
19,744
+2,002
| +11% | +$139K |
|
170
Safety Insurance
SAFT
$1.08B
| $1.3M | 0.19% |
16,431
-13,049
| -44% | -$1.04M |
|
171
McKesson
MCK
$85.5B
| $1.28M | 0.19% |
1,748
-326
| -16% | -$239K |
|
172
Employers Holdings
EIG
$1B
| $1.27M | 0.19% |
26,979
-40,311
| -60% | -$1.9M |
|
173
MKS Inc. Common Stock
MKSI
$7.02B
| $1.26M | 0.19% |
+12,722
| New | +$1.26M |
|
174
Fiserv
FI
$73.4B
| $1.2M | 0.18% |
6,976
+546
| +8% | +$94.1K |
|
175
Leggett & Platt
LEG
$1.35B
| $1.16M | 0.17% |
130,159
-31,552
| -20% | -$281K |
|