DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$677M
AUM Growth
+$542K
(+0.08%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
216
New
15
Increased
73
Reduced
112
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.98M |
| 2 |
Primoris Services
PRIM
|
$5.5M |
| 3 |
Benchmark Electronics
BHE
|
$4.48M |
| 4 |
White Mountains Insurance
WTM
|
$4.43M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.38M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$7.75M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.58M |
| 3 |
MDR
McDermott International
MDR
|
$4.96M |
| 4 |
TLI
Western Asset Corporate Loan Fund Inc.
TLI
|
$4.43M |
| 5 |
Cheesecake Factory
CAKE
|
$4.41M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 13.49% |
| 3 | Real Estate | 9.84% |
| 4 | Technology | 8.65% |
| 5 | Utilities | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sensient Technologies
SXT
$4.8B
| $783K | 0.12% |
10,947
+130
| +1% | +$9.3K |
|
177
ITT
ITT
$13.1B
| $766K | 0.11% |
14,649
+152
| +1% | +$7.95K |
|
178
Aramark
ARMK
$10.2B
| $762K | 0.11% |
28,441
+367
| +1% | +$9.83K |
|
179
Ingredion
INGR
$8.2B
| $760K | 0.11% |
6,862
+98
| +1% | +$10.9K |
|
180
Keurig Dr Pepper
KDP
$39.5B
| $757K | 0.11% |
6,207
-2,375
| -28% | -$290K |
|
181
Kimberly-Clark
KMB
$42.5B
| $753K | 0.11% |
+7,151
| New | +$753K |
|
182
East-West Bancorp
EWBC
$14.7B
| $750K | 0.11% |
11,504
+162
| +1% | +$10.6K |
|
183
Hubbell
HUBB
$22.8B
| $746K | 0.11% |
7,055
+1,189
| +20% | +$126K |
|
184
Curtiss-Wright
CW
$18B
| $743K | 0.11% |
6,244
+86
| +1% | +$10.2K |
|
185
Permian Resources
PR
$9.73B
| $736K | 0.11% |
+40,759
| New | +$736K |
|
186
Casey's General Stores
CASY
$18.5B
| $730K | 0.11% |
6,946
+77
| +1% | +$8.09K |
|
187
Carter's
CRI
$1.04B
| $720K | 0.11% |
6,645
+85
| +1% | +$9.21K |
|
188
Reinsurance Group of America
RGA
$13B
| $716K | 0.11% |
5,362
+81
| +2% | +$10.8K |
|
189
VanEck Short High Yield Muni ETF
SHYD
$345M
| $701K | 0.1% |
28,600
| – | – |
|
190
SPDR S&P 500 ETF Trust
SPY
$656B
| $698K | 0.1% |
2,575
+11
| +0.4% | +$2.98K |
|
191
LKQ Corp
LKQ
$8.23B
| $693K | 0.1% |
21,720
+288
| +1% | +$9.19K |
|
192
Citizens Financial Group
CFG
$22.3B
| $683K | 0.1% |
17,548
+235
| +1% | +$9.15K |
|
193
Xylem
XYL
$34B
| $674K | 0.1% |
10,000
-2,755
| -22% | -$186K |
|
194
Parker-Hannifin
PH
$94.8B
| $669K | 0.1% |
4,293
+66
| +2% | +$10.3K |
|
195
Belden
BDC
$5.03B
| $652K | 0.1% |
10,662
+133
| +1% | +$8.13K |
|
196
J.M. Smucker
SJM
$12B
| $640K | 0.09% |
+5,950
| New | +$640K |
|
197
Snap-on
SNA
$16.8B
| $631K | 0.09% |
+3,928
| New | +$631K |
|
198
Public Storage
PSA
$51.2B
| $623K | 0.09% |
2,744
-78
| -3% | -$17.7K |
|
199
Elevance Health
ELV
$72.4B
| $598K | 0.09% |
2,511
-61
| -2% | -$14.5K |
|
200
VF Corp
VFC
$5.79B
| $490K | 0.07% |
6,383
-162
| -2% | -$12.4K |
|