DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
-2.56%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
+$21.8M
(+3.3%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
238
New
30
Increased
116
Reduced
54
Closed
37
Top Buys
| 1 |
Portland General Electric
POR
|
$9.38M |
| 2 |
WaFd
WAFD
|
$7.75M |
| 3 |
Stepan Co
SCL
|
$6.23M |
| 4 |
Innospec
IOSP
|
$6.16M |
| 5 |
Nutrien
NTR
|
$5.45M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$6.98M |
| 2 |
LTC
LTC Properties
LTC
|
$5.65M |
| 3 |
Adtran
ADTN
|
$5.46M |
| 4 |
ELME
Elme Communities
ELME
|
$5.14M |
| 5 |
Helen of Troy
HELE
|
$4.73M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 9.02% |
| 4 | Utilities | 8.7% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$16.8B
| $738K | 0.11% |
5,391
+129
| +2% | +$17.7K |
|
177
Healthcare Realty
HR
$6.15B
| $736K | 0.11% |
+27,835
| New | +$736K |
|
178
CMS Energy
CMS
$21.4B
| $734K | 0.11% |
+16,196
| New | +$734K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $733K | 0.11% |
15,138
+363
| +2% | +$17.6K |
|
180
Citizens Financial Group
CFG
$22.6B
| $727K | 0.11% |
17,313
+417
| +2% | +$17.5K |
|
181
Belden
BDC
$5.1B
| $726K | 0.11% |
+10,529
| New | +$726K |
|
182
Conagra Brands
CAG
$9.12B
| $724K | 0.11% |
+19,625
| New | +$724K |
|
183
Parker-Hannifin
PH
$95.5B
| $723K | 0.11% |
4,227
-415
| -9% | -$71K |
|
184
Quest Diagnostics
DGX
$20.1B
| $718K | 0.11% |
+7,156
| New | +$718K |
|
185
Hubbell
HUBB
$23.1B
| $714K | 0.11% |
5,866
+141
| +2% | +$17.2K |
|
186
ITT
ITT
$13.3B
| $710K | 0.1% |
14,497
+349
| +2% | +$17.1K |
|
187
East-West Bancorp
EWBC
$14.8B
| $709K | 0.1% |
+11,342
| New | +$709K |
|
|
BMS
188
DELISTED
Bemis
BMS
| $705K | 0.1% |
16,189
+388
| +2% | +$16.9K |
|
189
VanEck Short High Yield Muni ETF
SHYD
$345M
| $692K | 0.1% |
28,600
| – | – |
|
190
Zimmer Biomet
ZBH
$20.7B
| $690K | 0.1% |
6,514
+157
| +2% | +$16.6K |
|
191
Carter's
CRI
$1.04B
| $683K | 0.1% |
6,560
-831
| -11% | -$86.5K |
|
192
Stanley Black & Decker
SWK
$11.5B
| $676K | 0.1% |
4,411
+107
| +2% | +$16.4K |
|
193
SPDR S&P 500 ETF Trust
SPY
$661B
| $675K | 0.1% |
2,564
+12
| +0.5% | +$3.16K |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $648K | 0.1% |
+6,935
| New | +$648K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $588K | 0.09% |
5,035
-595
| -11% | -$69.5K |
|
|
DLPH
196
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $568K | 0.08% |
11,913
+2,597
| +28% | +$124K |
|
197
Public Storage
PSA
$51.2B
| $566K | 0.08% |
2,822
-272
| -9% | -$54.6K |
|
198
Elevance Health
ELV
$69.4B
| $565K | 0.08% |
2,572
-2,722
| -51% | -$598K |
|
199
Cardinal Health
CAH
$35.5B
| $522K | 0.08% |
8,321
-860
| -9% | -$54K |
|
200
PPL Corp
PPL
$26.9B
| $482K | 0.07% |
17,042
-8,301
| -33% | -$235K |
|