DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+0.98%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$511M
AUM Growth
+$511M
(+4.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38
Top Buys
| 1 |
Regal Rexnord
RRX
|
$8.85M |
| 2 |
B
Barnes Group Inc.
B
|
$5.27M |
| 3 |
WNR
Western Refining Inc
WNR
|
$5.19M |
| 4 |
Comtech Telecommunications
CMTL
|
$4.95M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$4.65M |
Top Sells
| 1 |
MYR Group
MYRG
|
$5M |
| 2 |
Sysco
SYY
|
$4.8M |
| 3 |
GE Aerospace
GE
|
$4.56M |
| 4 |
Darling Ingredients
DAR
|
$4.56M |
| 5 |
Expro
XPRO
|
$4.46M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 18.88% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$12.4B
| $479K | 0.09% |
15,061
-76
| -0.5% | -$2.42K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $478K | 0.09% |
31,861
-34
| -0.1% | -$510 |
|
178
Aptiv
APTV
$17.3B
| $477K | 0.09% |
7,625
+1,407
| +23% | +$88K |
|
179
Tompkins Financial
TMP
$1.01B
| $472K | 0.09% |
7,260
-26,540
| -79% | -$1.73M |
|
180
TechnipFMC
FTI
$15.7B
| $468K | 0.09% |
17,539
-276
| -2% | -$7.37K |
|
181
Interpublic Group of Companies
IPG
$9.69B
| $457K | 0.09% |
19,793
-28
| -0.1% | -$646 |
|
182
Bunge Global
BG
$16.3B
| $455K | 0.09% |
+7,685
| New | +$455K |
|
183
Rockwell Automation
ROK
$38.1B
| $454K | 0.09% |
3,957
-5
| -0.1% | -$574 |
|
184
M&T Bank
MTB
$31B
| $453K | 0.09% |
3,834
-6
| -0.2% | -$709 |
|
185
Elevance Health
ELV
$72.4B
| $453K | 0.09% |
3,448
-62
| -2% | -$8.15K |
|
186
C.H. Robinson
CHRW
$15.2B
| $452K | 0.09% |
+6,094
| New | +$452K |
|
187
International Paper
IP
$25.4B
| $449K | 0.09% |
+10,601
| New | +$449K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $442K | 0.09% |
2,922
-686
| -19% | -$104K |
|
189
Aramark
ARMK
$10.2B
| $442K | 0.09% |
13,232
-18
| -0.1% | -$603 |
|
|
BMS
190
DELISTED
Bemis
BMS
| $436K | 0.09% |
8,468
-12
| -0.1% | -$618 |
|
191
Nucor
NUE
$33.3B
| $432K | 0.08% |
8,749
-12
| -0.1% | -$593 |
|
192
Edgewell Personal Care
EPC
$1.1B
| $423K | 0.08% |
5,011
-7
| -0.1% | -$591 |
|
|
SBNY
193
DELISTED
Signature Bank
SBNY
| $419K | 0.08% |
3,358
+704
| +27% | +$87.8K |
|
194
Ameriprise Financial
AMP
$47.8B
| $414K | 0.08% |
4,608
+651
| +16% | +$58.5K |
|
195
KeyCorp
KEY
$20.8B
| $405K | 0.08% |
36,661
-46
| -0.1% | -$508 |
|
196
Teradyne
TER
$19B
| $384K | 0.08% |
+19,504
| New | +$384K |
|
197
Medifast
MED
$153M
| $271K | 0.05% |
+8,142
| New | +$271K |
|
198
Alcoa
AA
$8.05B
| $269K | 0.05% |
28,983
-28
| -0.1% | -$268 |
|
|
EE
199
DELISTED
El Paso Electric Company
EE
| – | – |
-40,610
| Closed | -$1.86M |
|
|
WR
200
DELISTED
Westar Energy Inc
WR
| – | – |
-13,206
| Closed | -$655K |
|