DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+4.16%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$491M
AUM Growth
+$37.4M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
244
New
35
Increased
119
Reduced
50
Closed
38
Top Buys
| 1 |
Commercial Metals
CMC
|
$4.8M |
| 2 |
AXE
Anixter International Inc
AXE
|
$4.79M |
| 3 |
Darling Ingredients
DAR
|
$4.56M |
| 4 |
Dover
DOV
|
$4.22M |
| 5 |
Kennametal
KMT
|
$4.19M |
Top Sells
| 1 |
Innospec
IOSP
|
$4.83M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.09M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.72M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$3.67M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$3.62M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 17.32% |
| 3 | Technology | 9.76% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $489K | 0.1% |
9,756
+261
| +3% | +$13.1K |
|
177
Elevance Health
ELV
$70.6B
| $488K | 0.1% |
3,510
-56
| -2% | -$7.79K |
|
|
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
| $488K | 0.1% |
4,829
+153
| +3% | +$15.5K |
|
179
TechnipFMC
FTI
$16B
| $487K | 0.1% |
23,943
-335
| -1% | -$6.81K |
|
180
EQT Corp
EQT
$32.2B
| $471K | 0.1% |
12,868
+571
| +5% | +$20.9K |
|
|
BCR
181
DELISTED
CR Bard Inc.
BCR
| $471K | 0.1% |
2,322
+44
| +2% | +$8.93K |
|
182
Allstate
ALL
$53.1B
| $470K | 0.1% |
6,972
+323
| +5% | +$21.8K |
|
183
Brown & Brown
BRO
$31.3B
| $470K | 0.1% |
26,270
+526
| +2% | +$9.41K |
|
184
Unum
UNM
$12.6B
| $468K | 0.1% |
15,137
+352
| +2% | +$10.9K |
|
185
Aptiv
APTV
$17.5B
| $466K | 0.1% |
+6,218
| New | +$466K |
|
186
Host Hotels & Resorts
HST
$12B
| $458K | 0.09% |
+27,403
| New | +$458K |
|
187
Interpublic Group of Companies
IPG
$9.94B
| $455K | 0.09% |
19,821
+231
| +1% | +$5.3K |
|
|
HES
188
DELISTED
Hess
HES
| $452K | 0.09% |
+8,576
| New | +$452K |
|
189
Quest Diagnostics
DGX
$20.5B
| $451K | 0.09% |
6,311
+155
| +3% | +$11.1K |
|
190
Rockwell Automation
ROK
$38.2B
| $451K | 0.09% |
3,962
+103
| +3% | +$11.7K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $450K | 0.09% |
4,351
+197
| +5% | +$20.4K |
|
192
Murphy USA
MUSA
$7.47B
| $448K | 0.09% |
7,283
+206
| +3% | +$12.7K |
|
193
Aramark
ARMK
$10.2B
| $439K | 0.09% |
18,351
-2,618
| -12% | -$62.6K |
|
|
BMS
194
DELISTED
Bemis
BMS
| $439K | 0.09% |
8,480
-1,816
| -18% | -$94K |
|
195
Macy's
M
$4.64B
| $435K | 0.09% |
9,876
+559
| +6% | +$24.6K |
|
196
Ingredion
INGR
$8.24B
| $431K | 0.09% |
4,032
-702
| -15% | -$75K |
|
197
M&T Bank
MTB
$31.2B
| $426K | 0.09% |
3,840
+68
| +2% | +$7.54K |
|
198
Nucor
NUE
$33.8B
| $414K | 0.08% |
8,761
+233
| +3% | +$11K |
|
199
Snap-on
SNA
$17.1B
| $414K | 0.08% |
2,636
+53
| +2% | +$8.32K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $406K | 0.08% |
7,980
+179
| +2% | +$9.11K |
|